BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$2.21M
2
+$649K
3
+$557K
4
AON icon
Aon
AON
+$541K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K

Top Sells

1
+$1M
2
+$621K
3
+$481K
4
META icon
Meta Platforms (Facebook)
META
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K

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
576
$601 ﹤0.01%
100
577
$587 ﹤0.01%
25
578
$536 ﹤0.01%
40
579
$494 ﹤0.01%
12
580
$423 ﹤0.01%
85
581
$401 ﹤0.01%
35
582
$346 ﹤0.01%
15
583
$333 ﹤0.01%
37
584
$323 ﹤0.01%
50
585
$177 ﹤0.01%
80
586
$113 ﹤0.01%
2
587
$101 ﹤0.01%
28
588
$100 ﹤0.01%
8
589
$78 ﹤0.01%
24
590
$64 ﹤0.01%
17
591
$51 ﹤0.01%
6
592
$48 ﹤0.01%
4
593
$37 ﹤0.01%
2
594
$23 ﹤0.01%
13
595
– –
-7,638
596
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-56
597
– –
-400
598
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-31
599
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600
– –
-1,950
22 23
24
25 26