BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
601
– –
-1,100
602
– –
-13
603
– –
-190
604
– –
-500
605
– –
-100
606
– –
-50
607
– –
-50
608
– –
-66
609
– –
-110
610
– –
-53
611
– –
-245
612
– –
-75
613
– –
-45
614
– –
-37
615
– –
-10
616
– –
-85
617
– –
-37
618
– –
-7,638
619
– –
-32
620
– –
-205
621
– –
-50
622
– –
-25
623
– –
-100
624
– –
-25
625
– –
-56
22 23 24
25
26