BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.26M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$959K

Top Sells

1
+$680K
2
+$665K
3
+$588K
4
MSFT icon
Microsoft
MSFT
+$362K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$146B
$198K 0.07%
932
-1
BX icon
152
Blackstone
BX
$117B
$193K 0.07%
1,128
-218
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$188K 0.06%
1,054
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$187K 0.06%
7,958
+3,000
KO icon
155
Coca-Cola
KO
$303B
$184K 0.06%
2,781
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$183K 0.06%
2,772
NFLX icon
157
Netflix
NFLX
$436B
$181K 0.06%
1,510
+600
PEP icon
158
PepsiCo
PEP
$201B
$178K 0.06%
1,264
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.6B
$177K 0.06%
2,600
NBBK icon
160
NB Bancorp
NBBK
$923M
$177K 0.06%
10,000
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$35B
$176K 0.06%
3,475
WM icon
162
Waste Management
WM
$86.3B
$175K 0.06%
793
+1
RTX icon
163
RTX Corp
RTX
$230B
$174K 0.06%
1,038
CL icon
164
Colgate-Palmolive
CL
$62.6B
$172K 0.06%
2,152
GLW icon
165
Corning
GLW
$73.3B
$169K 0.06%
2,054
+7
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$166K 0.06%
1,972
+6
LHX icon
167
L3Harris
LHX
$52.5B
$165K 0.06%
541
+2
WASH icon
168
Washington Trust Bancorp
WASH
$558M
$164K 0.06%
5,664
+18
APP icon
169
Applovin
APP
$232B
$163K 0.06%
+227
FBT icon
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$162K 0.06%
905
LDP icon
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$159K 0.05%
7,316
-431
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$158K 0.05%
1,297
RCL icon
173
Royal Caribbean
RCL
$70.7B
$157K 0.05%
485
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$102B
$156K 0.05%
2,385
EBC icon
175
Eastern Bankshares
EBC
$4.25B
$152K 0.05%
8,176
5 6
7
8 9