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
126
$223K 0.1%
11,693
+113
127
$222K 0.1%
3,167
+10
128
$219K 0.1%
7,903
+189
129
$214K 0.1%
+2,400
130
$213K 0.1%
2,670
+8
131
$204K 0.09%
14,085
-1,745
132
$195K 0.09%
1,875
133
$192K 0.09%
3,310
-850
134
$192K 0.09%
1,504
+1
135
$188K 0.09%
1,110
-1,050
136
$185K 0.08%
3,675
137
$179K 0.08%
3,093
138
$179K 0.08%
1,050
139
$178K 0.08%
568
140
$177K 0.08%
2,781
-40
141
$176K 0.08%
692
142
$176K 0.08%
1,231
+6
143
$173K 0.08%
2,150
+5
144
$172K 0.08%
3,870
+120
145
$168K 0.08%
789
-12
146
$165K 0.07%
1,650
-44
147
$164K 0.07%
1,326
-370
148
$161K 0.07%
1,054
+6
149
$160K 0.07%
1,900
150
$158K 0.07%
7,250
4 5
6
7 8