BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+11.34%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+14%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
640
New
24
Increased
131
Reduced
91
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
NVIDIA
NVDA
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
Amazon
AMZN
|
$812K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819K |
| 3 |
Boeing
BA
|
$487K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$317K |
| 5 |
Microsoft
MSFT
|
$236K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.77% |
| 4 | Communication Services | 3.57% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLOP
626
Net Lease Office Properties
NLOP
$431M
| – | – |
-46
| Closed | -$850 |
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-750
| Closed | -$28.1K |
|
628
RingCentral
RNG
$2.74B
| – | – |
-10
| Closed | -$340 |
|
629
Solid Power
SLDP
$738M
| – | – |
-285
| Closed | -$413 |
|
630
Snowflake
SNOW
$77.9B
| – | – |
-2
| Closed | -$398 |
|
631
Synopsys
SNPS
$110B
| – | – |
-2
| Closed | -$1.03K |
|
632
State Street
STT
$32.1B
| – | – |
-10
| Closed | -$775 |
|
633
TransUnion
TRU
$16.8B
| – | – |
-50
| Closed | -$3.44K |
|
634
Trade Desk
TTD
$26.5B
| – | – |
-7
| Closed | -$504 |
|
635
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1
| Closed | -$161 |
|
|
636
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-8,844
| Closed | -$1.89M |
|
637
W.P. Carey
WPC
$14.5B
| – | – |
-702
| Closed | -$45.5K |
|
|
ATXI
638
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| – | – |
-15
| Closed | -$2 |
|
|
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10
| Closed | -$142 |
|
|
TGH
640
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-500
| Closed | -$24.6K |
|