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 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
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.15B
$113K 0.04%
482
IBDV icon
202
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$113K 0.04%
5,086
+3,000
CGCP icon
203
Capital Group Core Plus Income ETF
CGCP
$6.23B
$113K 0.04%
4,954
GD icon
204
General Dynamics
GD
$92.3B
$112K 0.04%
329
-5
MAR icon
205
Marriott International
MAR
$79.4B
$112K 0.04%
430
BF.B icon
206
Brown-Forman Class B
BF.B
$14B
$110K 0.04%
4,074
+1,580
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.22B
$109K 0.04%
1,256
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$109K 0.04%
1,051
TPG icon
209
TPG
TPG
$9.3B
$106K 0.04%
1,850
-1,500
ARKK icon
210
ARK Innovation ETF
ARKK
$8.06B
$106K 0.04%
1,231
MO icon
211
Altria Group
MO
$97.9B
$106K 0.04%
1,607
+23
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$106K 0.04%
1,111
+14
ITW icon
213
Illinois Tool Works
ITW
$72.3B
$103K 0.04%
397
EFAV icon
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$103K 0.04%
1,212
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$100K 0.03%
719
VGT icon
216
Vanguard Information Technology ETF
VGT
$115B
$99.6K 0.03%
133
QQQ icon
217
Invesco QQQ Trust
QQQ
$407B
$98.3K 0.03%
164
+10
INTC icon
218
Intel
INTC
$193B
$97.9K 0.03%
2,919
FDX icon
219
FedEx
FDX
$64.7B
$97.4K 0.03%
413
+1
PBI icon
220
Pitney Bowes
PBI
$1.58B
$97K 0.03%
8,500
FTF
221
Franklin Limited Duration Income Trust
FTF
$248M
$93.9K 0.03%
14,734
IYR icon
222
iShares US Real Estate ETF
IYR
$4.14B
$89.7K 0.03%
924
PLTR icon
223
Palantir
PLTR
$424B
$89.4K 0.03%
490
+5
NGG icon
224
National Grid
NGG
$75.3B
$88.9K 0.03%
1,223
IVOO icon
225
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$87.4K 0.03%
792