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
$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
$5.04B
$3.37K ﹤0.01%
80
ALGN icon
552
Align Technology
ALGN
$11.7B
$3.26K ﹤0.01%
26
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$3.24K ﹤0.01%
138
CPNG icon
554
Coupang
CPNG
$37B
$3.22K ﹤0.01%
+100
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$29.5B
$3.19K ﹤0.01%
47
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$3.16K ﹤0.01%
70
SLB icon
557
SLB Ltd
SLB
$72.2B
$3.09K ﹤0.01%
90
+73
EUSB icon
558
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.08K ﹤0.01%
70
CHYM
559
Chime Financial
CHYM
$9.36B
$3.03K ﹤0.01%
+150
RIVN icon
560
Rivian
RIVN
$17.9B
$2.94K ﹤0.01%
200
URI icon
561
United Rentals
URI
$49.6B
$2.86K ﹤0.01%
3
VVX icon
562
V2X
VVX
$2.09B
$2.85K ﹤0.01%
49
PAVE icon
563
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.81K ﹤0.01%
59
-241
CRWV
564
CoreWeave Inc
CRWV
$47.6B
$2.74K ﹤0.01%
+20
PGR icon
565
Progressive
PGR
$121B
$2.72K ﹤0.01%
11
-165
SYM icon
566
Symbotic
SYM
$6.18B
$2.69K ﹤0.01%
+50
VKTX icon
567
Viking Therapeutics
VKTX
$3.34B
$2.63K ﹤0.01%
100
HLT icon
568
Hilton Worldwide
HLT
$69.8B
$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
$11.3B
$2.51K ﹤0.01%
27
BHF icon
571
Brighthouse Financial
BHF
$3.67B
$2.5K ﹤0.01%
47
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.48K ﹤0.01%
160
ANIK icon
573
Anika Therapeutics
ANIK
$138M
$2.44K ﹤0.01%
260
LUV icon
574
Southwest Airlines
LUV
$25.5B
$2.39K ﹤0.01%
75
FCG icon
575
First Trust Natural Gas ETF
FCG
$497M
$2.35K ﹤0.01%
100