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
151
$157K 0.07%
9,706
+62
152
$157K 0.07%
1,422
153
$153K 0.07%
581
154
$152K 0.07%
335
+1
155
$151K 0.07%
10,000
156
$150K 0.07%
2,600
157
$149K 0.07%
4,799
+1,201
158
$148K 0.07%
960
159
$145K 0.07%
641
160
$144K 0.07%
1,352
161
$143K 0.06%
1,133
162
$140K 0.06%
2,385
163
$140K 0.06%
705
164
$136K 0.06%
2,543
+14
165
$133K 0.06%
1,120
166
$131K 0.06%
2,786
+3
167
$131K 0.06%
727
+10
168
$131K 0.06%
7,000
+2,500
169
$131K 0.06%
5,288
+28
170
$128K 0.06%
926
171
$125K 0.06%
2,000
172
$122K 0.06%
408
+1
173
$122K 0.06%
4,194
+4
174
$120K 0.05%
1,340
+1
175
$119K 0.05%
3,094
-233
5 6
7
8 9