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
176
$117K 0.05%
1,588
177
$117K 0.05%
790
+2
178
$117K 0.05%
640
-66
179
$112K 0.05%
326
-15
180
$111K 0.05%
2,050
181
$110K 0.05%
4,950
+12
182
$110K 0.05%
1,092
183
$110K 0.05%
1,101
184
$108K 0.05%
+1,956
185
$108K 0.05%
1,228
186
$108K 0.05%
2,494
187
$107K 0.05%
3,907
-88
188
$105K 0.05%
6,249
189
$105K 0.05%
961
190
$105K 0.05%
9,000
-1,250
191
$105K 0.05%
1,655
192
$104K 0.05%
430
193
$102K 0.05%
2,550
-50
194
$102K 0.05%
2,694
-750
195
$102K 0.05%
1,298
196
$99.2K 0.04%
505
+1
197
$98.8K 0.04%
2,403
-400
198
$98.4K 0.04%
339
-20
199
$98.2K 0.04%
15,484
-1,866
200
$95.3K 0.04%
289
6 7
8
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