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
276
$47.7K 0.02%
305
277
$47.6K 0.02%
57
278
$47.6K 0.02%
275
279
$46.6K 0.02%
+2,000
280
$46.4K 0.02%
400
-65
281
$45.8K 0.02%
600
282
$45.7K 0.02%
60
283
$45.4K 0.02%
216
+200
284
$45.3K 0.02%
480
-230
285
$45.3K 0.02%
1,043
+7
286
$45.1K 0.02%
145
287
$44.7K 0.02%
+1,750
288
$44.7K 0.02%
+1,750
289
$44.3K 0.02%
540
290
$44.1K 0.02%
260
291
$43.5K 0.02%
460
292
$43K 0.02%
530
293
$42.9K 0.02%
498
+1
294
$42.5K 0.02%
600
295
$42.5K 0.02%
65
296
$42.4K 0.02%
76
297
$42K 0.02%
1,000
298
$41K 0.02%
800
299
$40.4K 0.02%
346
300
$39.8K 0.02%
339
10 11
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