BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+7.91%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$74.3B
$661K 0.44%
6,880
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$659K 0.44%
8,765
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$647K 0.43%
6,835
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$628K 0.42%
14,024
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$584K 0.39%
1,661
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$566K 0.37%
18,547
– –
NKE icon
57
Nike
NKE
$114B
$563K 0.37%
4,811
– –
HWM icon
58
Howmet Aerospace
HWM
$70.2B
$562K 0.37%
14,267
– –
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$541K 0.36%
15,059
– –
DVYE icon
60
iShares Emerging Markets Dividend ETF
DVYE
$904M
$540K 0.36%
223,755
– –
ORI icon
61
Old Republic International
ORI
$9.93B
$535K 0.35%
22,133
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$534K 0.35%
19,770
– –
AWK icon
63
American Water Works
AWK
$28B
$502K 0.33%
3,295
– –
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$493K 0.33%
20,663
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$487K 0.32%
7,900
– –
XYL icon
66
Xylem
XYL
$34.5B
$483K 0.32%
4,367
– –
HON icon
67
Honeywell
HON
$139B
$482K 0.32%
2,249
– –
PSEC icon
68
Prospect Capital
PSEC
$1.38B
$476K 0.31%
68,104
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$459K 0.3%
5,024
– –
BND icon
70
Vanguard Total Bond Market
BND
$134B
$458K 0.3%
6,377
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$455K 0.3%
6,122
– –
UNH icon
72
UnitedHealth
UNH
$281B
$432K 0.29%
815
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$418K 0.28%
4,241
– –
IBTF icon
74
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$412K 0.27%
17,687
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$406K 0.27%
2,800
– –
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