BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$680K
2 +$665K
3 +$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CE icon
551
Celanese
CE
$4.36B
$3.37K ﹤0.01%
80
ALGN icon
552
Align Technology
ALGN
$11.3B
$3.26K ﹤0.01%
26
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$3.24K ﹤0.01%
138
CPNG icon
554
Coupang
CPNG
$49.4B
$3.22K ﹤0.01%
+100
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.19K ﹤0.01%
47
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$3.16K ﹤0.01%
70
SLB icon
557
SLB Ltd
SLB
$56.9B
$3.09K ﹤0.01%
90
+73
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$3.08K ﹤0.01%
70
CHYM
559
Chime Financial
CHYM
$8.91B
$3.03K ﹤0.01%
+150
RIVN icon
560
Rivian
RIVN
$22B
$2.94K ﹤0.01%
200
URI icon
561
United Rentals
URI
$51.4B
$2.86K ﹤0.01%
3
VVX icon
562
V2X
VVX
$1.77B
$2.85K ﹤0.01%
49
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$9.85B
$2.81K ﹤0.01%
59
-241
CRWV
564
CoreWeave Inc
CRWV
$43.1B
$2.74K ﹤0.01%
+20
PGR icon
565
Progressive
PGR
$133B
$2.72K ﹤0.01%
11
-165
SYM icon
566
Symbotic
SYM
$6.87B
$2.69K ﹤0.01%
+50
VKTX icon
567
Viking Therapeutics
VKTX
$4.39B
$2.63K ﹤0.01%
100
HLT icon
568
Hilton Worldwide
HLT
$63.6B
$2.59K ﹤0.01%
10
VZLA
569
Vizsla Silver
VZLA
$1.7B
$2.59K ﹤0.01%
600
ESGD icon
570
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.51K ﹤0.01%
27
BHF icon
571
Brighthouse Financial
BHF
$3.75B
$2.5K ﹤0.01%
47
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$1.95B
$2.48K ﹤0.01%
160
ANIK icon
573
Anika Therapeutics
ANIK
$137M
$2.44K ﹤0.01%
260
LUV icon
574
Southwest Airlines
LUV
$18.5B
$2.39K ﹤0.01%
75
FCG icon
575
First Trust Natural Gas ETF
FCG
$443M
$2.35K ﹤0.01%
100