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
51
$808K 0.37%
18,469
+74
52
$795K 0.36%
26,795
+10
53
$772K 0.35%
39,314
-3,185
54
$766K 0.35%
9,375
55
$756K 0.34%
7,084
+1
56
$716K 0.32%
9,850
+1,578
57
$711K 0.32%
9,200
+11
58
$710K 0.32%
3,175
+500
59
$698K 0.32%
18,613
-498
60
$693K 0.31%
6,295
-85
61
$687K 0.31%
12,599
+1,607
62
$641K 0.29%
19,417
-178
63
$618K 0.28%
26,603
+116
64
$589K 0.27%
4,344
+3
65
$575K 0.26%
1,500
66
$569K 0.26%
18,756
67
$562K 0.25%
4,557
-165
68
$561K 0.25%
18,155
+43
69
$541K 0.24%
19,912
+201
70
$541K 0.24%
+1,843
71
$526K 0.24%
21,923
+62
72
$521K 0.24%
21,878
+48
73
$517K 0.23%
7,182
+2
74
$505K 0.23%
2,947
-50
75
$495K 0.22%
5,089
+8
1 2
3
4 5