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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.06M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$1.89M
2
+$819K
3
+$487K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$317K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76.6K 0.04%
1,195
227
$76.1K 0.04%
1,675
228
$75.2K 0.04%
1,176
-320
229
$74.4K 0.04%
591
+3
230
$74.2K 0.04%
500
-1,500
231
$73.6K 0.03%
8,445
-400
232
$73K 0.03%
647
233
$72K 0.03%
5,421
+22
234
$71.4K 0.03%
655
235
$71K 0.03%
+3,000
236
$70K 0.03%
2,000
237
$69.5K 0.03%
500
238
$69.3K 0.03%
7,638
239
$69K 0.03%
777
+1
240
$68.8K 0.03%
1,026
241
$67.2K 0.03%
645
+30
242
$65.5K 0.03%
2,662
243
$65.1K 0.03%
+2,899
244
$64.7K 0.03%
2,722
245
$63.1K 0.03%
1,447
246
$63K 0.03%
749
247
$62.1K 0.03%
680
-25
248
$61.6K 0.03%
+150
249
$61K 0.03%
2,138
+1
250
$60.2K 0.03%
1,597
8 9
10
11 12