BC

Barrett & Company Portfolio holdings

AUM $267M
This Quarter Return
+7.91%
1 Year Return
+15.12%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.86%
Holding
590
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$35.7B
$91.3K 0.06%
610
– –
ETN icon
177
Eaton
ETN
$136B
$89.1K 0.06%
568
– –
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.8B
$89K 0.06%
10,345
– –
EPD icon
179
Enterprise Products Partners
EPD
$69.6B
$88.9K 0.06%
3,723
– –
HLN icon
180
Haleon
HLN
$43.9B
$88.3K 0.06%
11,041
– –
ITW icon
181
Illinois Tool Works
ITW
$77.1B
$87.4K 0.06%
397
– –
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$87.3K 0.06%
534
– –
COF icon
183
Capital One
COF
$145B
$86K 0.06%
926
– –
DNP icon
184
DNP Select Income Fund
DNP
$3.68B
$85.9K 0.06%
7,638
– –
BX icon
185
Blackstone
BX
$134B
$84.8K 0.06%
1,143
– –
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$2.99B
$83.9K 0.06%
6,249
– –
DHR icon
187
Danaher
DHR
$147B
$83.7K 0.06%
315
– –
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$27.6B
$83K 0.05%
949
– –
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$81.9K 0.05%
968
– –
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$81.3K 0.05%
3,483
– –
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$80.4K 0.05%
475
– –
MO icon
192
Altria Group
MO
$113B
$77.6K 0.05%
1,697
– –
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.5B
$77.4K 0.05%
380
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$5.6B
$77.2K 0.05%
588
– –
QCOM icon
195
Qualcomm
QCOM
$173B
$76.5K 0.05%
696
– –
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.9B
$76K 0.05%
611
– –
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$74.8K 0.05%
480
– –
MMM icon
198
3M
MMM
$82.8B
$74.1K 0.05%
618
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$74.1K 0.05%
702
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$73.1K 0.05%
1,150
– –
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