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
1
$16.7M 7.56%
62,402
-3,742
2
$13.6M 6.16%
110,248
-3,892
3
$11.5M 5.21%
137,003
+6,629
4
$10.6M 4.8%
114,506
+1,117
5
$6.64M 3%
86,939
-993
6
$6.54M 2.96%
31,049
+62
7
$6.22M 2.81%
11,362
-421
8
$5.42M 2.45%
28,033
+900
9
$5.16M 2.34%
87,736
-1,646
10
$4.77M 2.16%
12,753
-236
11
$4.74M 2.14%
25,928
+3,551
12
$4.36M 1.97%
50,727
-1,212
13
$4.35M 1.97%
8,128
-225
14
$4.29M 1.94%
9,600
-35
15
$4.24M 1.92%
26,415
-8
16
$4.15M 1.88%
70,712
+873
17
$4.09M 1.85%
7,517
+249
18
$3.98M 1.8%
97,780
+2,310
19
$3.83M 1.73%
45,589
+415
20
$3.13M 1.42%
63,430
+212
21
$2.8M 1.27%
5,557
-541
22
$2.21M 1%
+10,126
23
$2.02M 0.91%
9,982
-42
24
$2.01M 0.91%
159,824
-4,499
25
$1.87M 0.85%
43,037
+5,125