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
$232M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$520K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

1
+$607K
2
+$459K
3
+$266K
4
VTV icon
Vanguard Value ETF
VTV
+$245K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$190K

Sector Composition

1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$233K 0.1%
8,209
PYPL icon
127
PayPal
PYPL
$66.1B
$232K 0.1%
3,560
-15
ET icon
128
Energy Transfer Partners
ET
$57.6B
$221K 0.1%
11,892
+52
MCD icon
129
McDonald's
MCD
$220B
$220K 0.09%
704
V icon
130
Visa
V
$668B
$209K 0.09%
596
PEP icon
131
PepsiCo
PEP
$210B
$206K 0.09%
1,374
DUK icon
132
Duke Energy
DUK
$100B
$201K 0.09%
1,651
PSEC icon
133
Prospect Capital
PSEC
$1.27B
$199K 0.09%
48,649
+417
KO icon
134
Coca-Cola
KO
$295B
$199K 0.09%
2,781
AMD icon
135
Advanced Micro Devices
AMD
$390B
$198K 0.09%
1,925
+1,000
RVT icon
136
Royce Value Trust
RVT
$1.92B
$195K 0.08%
13,712
-492
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$25.7B
$195K 0.08%
1,531
+26
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$194K 0.08%
3,276
CG icon
139
Carlyle Group
CG
$21.1B
$192K 0.08%
4,406
+1,856
PANW icon
140
Palo Alto Networks
PANW
$143B
$191K 0.08%
1,122
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$189K 0.08%
2,307
-544
NTRS icon
142
Northern Trust
NTRS
$24.6B
$187K 0.08%
1,900
BX icon
143
Blackstone
BX
$125B
$187K 0.08%
1,341
+7
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$186K 0.08%
3,675
LGLV icon
145
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$183K 0.08%
1,054
WM icon
146
Waste Management
WM
$86.8B
$183K 0.08%
792
+1
NBBK icon
147
NB Bancorp
NBBK
$711M
$181K 0.08%
10,000
PAYX icon
148
Paychex
PAYX
$45.6B
$173K 0.07%
1,120
COF icon
149
Capital One
COF
$137B
$166K 0.07%
925
-1
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$163K 0.07%
960
4 5
6
7 8