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
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$536 ﹤0.01%
40
579
$494 ﹤0.01%
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$423 ﹤0.01%
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581
$401 ﹤0.01%
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$346 ﹤0.01%
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$333 ﹤0.01%
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$323 ﹤0.01%
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2
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$48 ﹤0.01%
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$37 ﹤0.01%
2
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$23 ﹤0.01%
13
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-7,638
596
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600
-1,950