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
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.8M
3
+$1.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$937K

Top Sells

1
+$3.17M
2
+$518K
3
+$182K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$116K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$103K

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$108K 0.04%
1,051
GLW icon
202
Corning
GLW
$70.4B
$108K 0.04%
2,047
+11
VRT icon
203
Vertiv
VRT
$65.4B
$106K 0.04%
825
+800
CAT icon
204
Caterpillar
CAT
$260B
$104K 0.04%
268
DHR icon
205
Danaher
DHR
$156B
$103K 0.04%
520
+255
TMO icon
206
Thermo Fisher Scientific
TMO
$217B
$103K 0.04%
253
+200
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$102K 0.04%
1,212
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.04%
1,097
+14
VTWG icon
209
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$100K 0.04%
482
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27.6B
$98.7K 0.04%
1,164
+651
LIN icon
211
Linde
LIN
$198B
$98.5K 0.04%
+210
ITW icon
212
Illinois Tool Works
ITW
$70.8B
$98.1K 0.04%
397
NEE icon
213
NextEra Energy
NEE
$175B
$98K 0.04%
1,411
+435
GD icon
214
General Dynamics
GD
$93B
$97.4K 0.04%
334
-5
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$37.4B
$96.9K 0.04%
719
+20
LRGF icon
216
iShares US Equity Factor ETF
LRGF
$2.93B
$95.9K 0.04%
1,496
FTF
217
Franklin Limited Duration Income Trust
FTF
$247M
$94.6K 0.04%
14,734
+1
FDX icon
218
FedEx
FDX
$63.1B
$93.6K 0.04%
412
+1
MO icon
219
Altria Group
MO
$97.7B
$92.9K 0.03%
1,584
+22
PBI icon
220
Pitney Bowes
PBI
$1.48B
$92.7K 0.03%
8,500
IBTL icon
221
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$92.1K 0.03%
+4,435
NGG icon
222
National Grid
NGG
$76.8B
$91K 0.03%
1,223
-36
DD icon
223
DuPont de Nemours
DD
$16.6B
$90.9K 0.03%
1,325
-2
STX icon
224
Seagate
STX
$56.3B
$89.3K 0.03%
619
VGT icon
225
Vanguard Information Technology ETF
VGT
$109B
$88.5K 0.03%
133
+20
7 8
9
10 11