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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.75M
3
+$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4K 0.04%
+6,000
227
$53.9K 0.04%
+2,662
228
$53.8K 0.04%
+3,800
229
$53.5K 0.04%
+465
230
$52.2K 0.03%
+305
231
$49.8K 0.03%
+596
232
$49.7K 0.03%
+1,855
233
$49.2K 0.03%
+106
234
$49K 0.03%
+120
235
$48.7K 0.03%
+722
236
$46.7K 0.03%
+2,500
237
$44.4K 0.03%
+1,900
238
$44.1K 0.03%
+460
239
$44K 0.03%
+1,000
240
$43.4K 0.03%
+140
241
$43.1K 0.03%
+275
242
$42.8K 0.03%
+1,380
243
$42.5K 0.03%
+320
244
$42K 0.03%
+564
245
$40.8K 0.03%
+4,000
246
$40.6K 0.03%
+1,850
247
$40.5K 0.03%
+530
248
$40.4K 0.03%
+237
249
$40.3K 0.03%
+224
250
$40K 0.03%
+56
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