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
251
$38.9K 0.03%
+1,600
252
$38.9K 0.03%
+930
253
$38.1K 0.03%
+10,650
254
$36.9K 0.02%
+1,200
255
$36.7K 0.02%
+396
256
$36.4K 0.02%
+449
257
$35.6K 0.02%
+7,750
258
$35.2K 0.02%
+342
259
$34.6K 0.02%
+1,000
260
$34.6K 0.02%
+236
261
$33.6K 0.02%
+495
262
$33.4K 0.02%
+330
263
$33.1K 0.02%
+60
264
$32.6K 0.02%
+619
265
$32.5K 0.02%
+457
266
$32.5K 0.02%
+110
267
$32.3K 0.02%
+1,044
268
$32.3K 0.02%
+8,500
269
$32.2K 0.02%
+75
270
$31K 0.02%
+117
271
$30.4K 0.02%
+70
272
$30.4K 0.02%
+868
273
$30.1K 0.02%
+2,575
274
$29.8K 0.02%
+6,000
275
$28.7K 0.02%
+755