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
101
$321K 0.15%
2,949
+13
102
$317K 0.14%
1,270
+845
103
$311K 0.14%
5,986
+6
104
$307K 0.14%
7,393
-1,572
105
$303K 0.14%
2,840
+500
106
$302K 0.14%
9,578
-3,240
107
$297K 0.13%
2,499
+1
108
$291K 0.13%
7,048
-582
109
$290K 0.13%
1,358
+3
110
$288K 0.13%
708
111
$288K 0.13%
6,337
-13
112
$280K 0.13%
3,344
113
$279K 0.13%
891
+3
114
$265K 0.12%
1,093
115
$263K 0.12%
596
116
$260K 0.12%
7,002
+58
117
$253K 0.11%
1,391
118
$248K 0.11%
12,455
+69
119
$246K 0.11%
1,600
+1,100
120
$245K 0.11%
44,350
+394
121
$242K 0.11%
11,098
122
$235K 0.11%
3,920
-258
123
$232K 0.11%
1,407
124
$231K 0.1%
1,029
+5
125
$229K 0.1%
5,956
3 4
5
6 7