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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$35.6B
$161K 0.07%
2,600
TSLA icon
152
Tesla
TSLA
$1.48T
$160K 0.07%
617
-50
GS icon
153
Goldman Sachs
GS
$235B
$159K 0.07%
290
+2
WASH icon
154
Washington Trust Bancorp
WASH
$508M
$158K 0.07%
5,128
+286
GEV icon
155
GE Vernova
GEV
$163B
$155K 0.07%
509
-6
ETN icon
156
Eaton
ETN
$146B
$154K 0.07%
568
VIOG icon
157
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$872M
$152K 0.07%
1,422
EGP icon
158
EastGroup Properties
EGP
$9.71B
$150K 0.06%
850
AFL icon
159
Aflac
AFL
$58.1B
$149K 0.06%
1,339
EPD icon
160
Enterprise Products Partners
EPD
$66.1B
$144K 0.06%
4,204
+3
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
$139K 0.06%
2,385
IBIT icon
162
iShares Bitcoin Trust
IBIT
$84.4B
$138K 0.06%
2,955
+200
NSSC icon
163
Napco Security Technologies
NSSC
$1.57B
$138K 0.06%
5,999
+4
RTX icon
164
RTX Corp
RTX
$216B
$138K 0.06%
1,038
SO icon
165
Southern Company
SO
$107B
$137K 0.06%
1,486
EBC icon
166
Eastern Bankshares
EBC
$3.67B
$134K 0.06%
+8,176
IBTJ icon
167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$134K 0.06%
6,150
+1,450
FSIG icon
168
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$133K 0.06%
7,000
SSPY icon
169
Syntax Stratified LargeCap ETF
SSPY
$127M
$123K 0.05%
1,577
CGMM
170
Capital Group U.S. Small and Mid Cap ETF
CGMM
$684M
$122K 0.05%
+5,125
HD icon
171
Home Depot
HD
$387B
$122K 0.05%
334
+1
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.9B
$121K 0.05%
1,088
SMCI icon
173
Super Micro Computer
SMCI
$33.1B
$119K 0.05%
3,485
SCHW icon
174
Charles Schwab
SCHW
$173B
$119K 0.05%
1,514
LHX icon
175
L3Harris
LHX
$54.2B
$117K 0.05%
559
-6
5 6
7
8 9