BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Return 15.12%
This Quarter Return
+10.26%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
10 Year Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.47%
Holding
652
New
33
Increased
164
Reduced
53
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIN icon
551
iShares MSCI India Small-Cap ETF
SMIN
$916M
$3.86K ﹤0.01%
50
BIIB icon
552
Biogen
BIIB
$20.5B
$3.77K ﹤0.01%
30
SPGI icon
553
S&P Global
SPGI
$165B
$3.69K ﹤0.01%
7
YUMC icon
554
Yum China
YUMC
$16.4B
$3.58K ﹤0.01%
80
XYZ
555
Block, Inc.
XYZ
$46.2B
$3.4K ﹤0.01%
50
GSG icon
556
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$3.31K ﹤0.01%
150
SCHZ icon
557
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$3.21K ﹤0.01%
138
KIE icon
558
SPDR S&P Insurance ETF
KIE
$863M
$3.14K ﹤0.01%
53
+1
+2% +$59
CEF icon
559
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$3.13K ﹤0.01%
104
GDX icon
560
VanEck Gold Miners ETF
GDX
$19.4B
$3.12K ﹤0.01%
60
EUSB icon
561
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$3.05K ﹤0.01%
70
EFV icon
562
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.98K ﹤0.01%
47
GTN icon
563
Gray Television
GTN
$624M
$2.98K ﹤0.01%
+658
New +$2.98K
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.89K ﹤0.01%
70
NTLA icon
565
Intellia Therapeutics
NTLA
$1.25B
$2.81K ﹤0.01%
300
ANIK icon
566
Anika Therapeutics
ANIK
$131M
$2.75K ﹤0.01%
260
RIVN icon
567
Rivian
RIVN
$16.6B
$2.75K ﹤0.01%
200
HLT icon
568
Hilton Worldwide
HLT
$65.4B
$2.66K ﹤0.01%
10
VKTX icon
569
Viking Therapeutics
VKTX
$2.98B
$2.65K ﹤0.01%
100
BHF icon
570
Brighthouse Financial
BHF
$2.53B
$2.53K ﹤0.01%
47
CHX
571
DELISTED
ChampionX
CHX
$2.48K ﹤0.01%
100
LUV icon
572
Southwest Airlines
LUV
$16.3B
$2.43K ﹤0.01%
75
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.41K ﹤0.01%
27
MTDR icon
574
Matador Resources
MTDR
$6.23B
$2.39K ﹤0.01%
50
VVX icon
575
V2X
VVX
$1.75B
$2.38K ﹤0.01%
49