BC
Barrett & Company Portfolio holdings
AUM
$267M
This Quarter Return
+4.69%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
612
New
22
Increased
162
Reduced
52
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$848K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$220K |
| 4 |
HEICO
HEI
|
$207K |
| 5 |
Palo Alto Networks
PANW
|
$203K |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$4.94M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$371K |
| 3 |
Apple
AAPL
|
$228K |
| 4 |
FRC
First Republic Bank
FRC
|
$195K |
| 5 |
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
|
$183K |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Technology | 6.45% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $672K | 0.43% | 14,051 +27 | +0.2% | +$1.29K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $661K | 0.42% | 6,835 | – | – |
|
53
Pfizer
PFE
$141B
| $660K | 0.42% | 16,177 +581 | +4% | +$23.7K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $645K | 0.41% | 3,045 +165 | +6% | +$35K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $619K | 0.39% | 1,646 -15 | -0.9% | -$5.64K |
|
56
Howmet Aerospace
HWM
$70.2B
| $601K | 0.38% | 14,174 -93 | -0.7% | -$3.94K |
|
57
Bank of America
BAC
$376B
| $590K | 0.37% | 20,633 +407 | +2% | +$11.6K |
|
58
Nike
NKE
$114B
| $590K | 0.37% | 4,811 | – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $580K | 0.37% | 18,565 +18 | +0.1% | +$562 |
|
60
Emerson Electric
EMR
$74.3B
| $575K | 0.36% | 6,601 -279 | -4% | -$24.3K |
|
61
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $567K | 0.36% | 19,703 -67 | -0.3% | -$1.93K |
|
|
62
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $552K | 0.35% | 22,503 -201,252 | -90% | -$4.94M |
|
63
Old Republic International
ORI
$9.93B
| $551K | 0.35% | 22,063 -70 | -0.3% | -$1.75K |
|
|
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $548K | 0.35% | 22,820 +2,157 | +10% | +$51.8K |
|
|
65
HEICO
HEI
$43.4B
| $536K | 0.34% | 3,133 +1,211 | +63% | +$207K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $534K | 0.34% | 7,989 +89 | +1% | +$5.95K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $483K | 0.31% | 5,156 +132 | +3% | +$12.4K |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $478K | 0.3% | 20,322 +2,635 | +15% | +$62K |
|
69
American Water Works
AWK
$28B
| $476K | 0.3% | 3,251 -44 | -1% | -$6.45K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $476K | 0.3% | 6,205 +83 | +1% | +$6.37K |
|
71
Prospect Capital
PSEC
$1.38B
| $476K | 0.3% | 68,334 +230 | +0.3% | +$1.6K |
|
72
Vanguard Total Bond Market
BND
$134B
| $471K | 0.3% | 6,377 | – | – |
|
73
Xylem
XYL
$34.5B
| $458K | 0.29% | 4,376 +9 | +0.2% | +$942 |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $457K | 0.29% | 5,505 +838 | +18% | +$69.6K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $425K | 0.27% | 2,802 +2 | +0.1% | +$304 |
|