BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$599K
3
+$546K
4
AON icon
Aon
AON
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$969K
2
+$559K
3
+$393K
4
META icon
Meta Platforms (Facebook)
META
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

1 Technology 13.09%
2 Financials 5.59%
3 Communication Services 3.91%
4 Industrials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.77K ﹤0.01%
46
552
$1.62K ﹤0.01%
47
553
$1.6K ﹤0.01%
45
554
$1.58K ﹤0.01%
70
555
$1.5K ﹤0.01%
22
556
$1.44K ﹤0.01%
43
557
$1.37K ﹤0.01%
60
+1
558
$1.32K ﹤0.01%
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559
$1.32K ﹤0.01%
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560
$1.29K ﹤0.01%
5
561
$1.28K ﹤0.01%
12
-3
562
$1.1K ﹤0.01%
+50
563
$1.1K ﹤0.01%
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$1.07K ﹤0.01%
600
565
$1.06K ﹤0.01%
100
566
$1K ﹤0.01%
33
567
$996 ﹤0.01%
50
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87
569
$991 ﹤0.01%
5,089
570
$839 ﹤0.01%
100
571
$790 ﹤0.01%
5
572
– –
0
573
$666 ﹤0.01%
300
574
$657 ﹤0.01%
165
575
$611 ﹤0.01%
7
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