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
PBA icon
101
Pembina Pipeline
PBA
$21.9B
$251K 0.17%
7,405
– –
QQEW icon
102
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$249K 0.16%
2,808
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$248K 0.16%
3,194
– –
LDP icon
104
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$236K 0.16%
12,385
– –
AMGN icon
105
Amgen
AMGN
$155B
$234K 0.15%
889
– –
CGGR icon
106
Capital Group Growth ETF
CGGR
$15.3B
$233K 0.15%
11,687
– –
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$220K 0.15%
5,956
– –
BUFT icon
108
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$210K 0.14%
11,401
– –
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$210K 0.14%
6,138
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$209K 0.14%
2,468
– –
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$208K 0.14%
9,174
– –
RVT icon
112
Royce Value Trust
RVT
$1.92B
$208K 0.14%
15,657
– –
MA icon
113
Mastercard
MA
$538B
$207K 0.14%
595
– –
IDV icon
114
iShares International Select Dividend ETF
IDV
$5.77B
$205K 0.14%
7,544
– –
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$201K 0.13%
3,853
– –
PEP icon
116
PepsiCo
PEP
$204B
$196K 0.13%
1,084
– –
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$195K 0.13%
1,250
– –
BK icon
118
Bank of New York Mellon
BK
$74.5B
$195K 0.13%
4,278
– –
FRC
119
DELISTED
First Republic Bank
FRC
$195K 0.13%
1,597
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$184K 0.12%
3,675
– –
IBCE
121
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$183K 0.12%
7,558
– –
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$182K 0.12%
3,095
– –
NSSC icon
123
Napco Security Technologies
NSSC
$1.36B
$179K 0.12%
6,498
– –
NTRS icon
124
Northern Trust
NTRS
$25B
$177K 0.12%
2,000
– –
GE icon
125
GE Aerospace
GE
$292B
$174K 0.12%
2,081
– –
3 4
5
6 7