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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.7K 0.03%
1,259
-20
227
$72.5K 0.03%
8,445
+3,500
228
$70.5K 0.03%
113
+46
229
$70K 0.03%
976
230
$69.9K 0.03%
1,231
-130
231
$69.1K 0.03%
239
232
$68.8K 0.03%
2,662
233
$68.4K 0.03%
3,000
+2,000
234
$68.2K 0.03%
133
-5
235
$67.9K 0.03%
2,000
236
$67.6K 0.03%
2,200
-200
237
$66.8K 0.03%
63
+3
238
$66.3K 0.03%
600
239
$66.2K 0.03%
749
240
$64.7K 0.03%
2,675
-47
241
$64.3K 0.03%
1,026
242
$62.5K 0.03%
568
+3
243
$62.3K 0.03%
1,675
244
$61.5K 0.03%
8,500
245
$60.8K 0.03%
265
-750
246
$60.8K 0.03%
320
247
$60.6K 0.03%
424
+49
248
$59.5K 0.03%
+1,580
249
$59.5K 0.03%
2,969
-422
250
$58.8K 0.02%
2,138
8 9
10
11 12