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
76
$481K 0.22%
6,428
+107
77
$476K 0.22%
1,020
+13
78
$468K 0.21%
919
-100
79
$465K 0.21%
5,549
80
$464K 0.21%
2,683
+6
81
$463K 0.21%
20,424
+1,012
82
$405K 0.18%
14,488
-882
83
$405K 0.18%
3,345
+716
84
$403K 0.18%
8,472
+36
85
$400K 0.18%
18,100
+7,500
86
$397K 0.18%
11,901
+1,250
87
$383K 0.17%
6,486
-2,922
88
$382K 0.17%
14,702
89
$363K 0.16%
4,822
+4
90
$359K 0.16%
7,381
+166
91
$359K 0.16%
1,628
92
$358K 0.16%
3,018
93
$350K 0.16%
3,061
+10
94
$349K 0.16%
3,463
-182
95
$341K 0.15%
3,434
96
$329K 0.15%
2,072
-524
97
$328K 0.15%
2,020
98
$323K 0.15%
1,501
99
$322K 0.15%
2,494
-94
100
$321K 0.15%
4,160
+26
2 3
4
5 6