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
251
$59.5K 0.03%
106
252
$59.1K 0.03%
3,500
253
$58.8K 0.03%
238
+1
254
$57.7K 0.03%
424
-25
255
$57.6K 0.03%
619
256
$57.3K 0.03%
950
257
$56.1K 0.03%
320
258
$55.9K 0.03%
474
259
$55.3K 0.03%
95
+10
260
$55K 0.03%
766
261
$54.3K 0.03%
136
262
$54K 0.03%
594
-5
263
$53.9K 0.03%
6,000
264
$53.3K 0.03%
587
+2
265
$53.2K 0.03%
880
-160
266
$53K 0.03%
920
+437
267
$52.4K 0.02%
118
268
$51.2K 0.02%
1,050
269
$51.1K 0.02%
+2,000
270
$51.1K 0.02%
+2,000
271
$50.9K 0.02%
6,343
+19
272
$49.5K 0.02%
210
273
$49.3K 0.02%
+1,000
274
$48.6K 0.02%
336
-427
275
$47.9K 0.02%
+1,000
9 10
11
12 13