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
$231M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.18M
3
+$819K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$774K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K

Top Sells

1
+$2.3M
2
+$1.18M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$868K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.7K 0.02%
60
252
$53.2K 0.02%
+1,020
253
$52.2K 0.02%
174
-115
254
$52.2K 0.02%
275
255
$51.9K 0.02%
540
256
$51.7K 0.02%
504
+1
257
$51.4K 0.02%
2,000
258
$51.1K 0.02%
210
259
$51K 0.02%
615
260
$50.9K 0.02%
2,000
261
$50.7K 0.02%
297
262
$50.5K 0.02%
1,062
+10
263
$50.3K 0.02%
1,602
+4
264
$50K 0.02%
851
-70
265
$49.7K 0.02%
1,000
266
$49.6K 0.02%
225
-280
267
$49.2K 0.02%
474
268
$48.5K 0.02%
305
269
$47.9K 0.02%
275
270
$47.8K 0.02%
2,000
271
$47.7K 0.02%
216
272
$47.6K 0.02%
3,250
273
$47.5K 0.02%
400
274
$46.6K 0.02%
120
275
$46.6K 0.02%
890
-1,160
9 10
11
12 13