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
251
$58.3K 0.02%
1,452
+80
252
$56K 0.02%
950
253
$55.4K 0.02%
440
254
$54.5K 0.02%
6,600
+4,350
255
$54.5K 0.02%
900
256
$53.9K 0.02%
1,071
+9
257
$53.5K 0.02%
1,050
258
$53.4K 0.02%
619
259
$53.3K 0.02%
210
260
$53K 0.02%
1,020
261
$53K 0.02%
275
262
$52.9K 0.02%
580
263
$52.6K 0.02%
923
+72
264
$52.3K 0.02%
6,000
265
$52.3K 0.02%
225
266
$51.1K 0.02%
890
267
$50.9K 0.02%
2,000
268
$50.8K 0.02%
540
269
$50.6K 0.02%
2,000
270
$49.5K 0.02%
1,000
271
$49K 0.02%
305
272
$48.8K 0.02%
149
-25
273
$48.6K 0.02%
3,250
274
$48.3K 0.02%
615
275
$48.2K 0.02%
540
9 10
11
12 13