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
201
$94K 0.04%
397
202
$93.5K 0.04%
513
+1
203
$92.1K 0.04%
482
204
$91.8K 0.04%
1,038
+13
205
$91.5K 0.04%
923
206
$90.8K 0.04%
12,555
-1,800
207
$89.8K 0.04%
57
+5
208
$87.5K 0.04%
+510
209
$87.2K 0.04%
8,952
-1,250
210
$87.1K 0.04%
2,704
+10
211
$85.4K 0.04%
2,181
+13
212
$83.3K 0.04%
1,496
213
$82.7K 0.04%
1,224
+6
214
$81.2K 0.04%
547
-100
215
$80.7K 0.04%
588
216
$79.8K 0.04%
1,150
217
$79.1K 0.04%
610
218
$78K 0.04%
160
219
$77.7K 0.04%
1,800
220
$77.4K 0.04%
1,195
221
$77.3K 0.04%
485
-15
222
$77K 0.03%
231
-51
223
$76.3K 0.03%
523
224
$76.2K 0.03%
1,437
+6
225
$75.8K 0.03%
335
7 8
9
10 11