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
301
$22.2K 0.01%
+293
302
$22K 0.01%
+200
303
$21.9K 0.01%
+82
304
$21.9K 0.01%
+2,000
305
$21.9K 0.01%
+900
306
$21.7K 0.01%
+135
307
$21.5K 0.01%
+1,150
308
$21.5K 0.01%
+67
309
$21K 0.01%
+420
310
$21K 0.01%
+7,800
311
$20.8K 0.01%
+253
312
$20.7K 0.01%
+598
313
$20.2K 0.01%
+120
314
$20.1K 0.01%
+400
315
$20K 0.01%
+50
316
$19.9K 0.01%
+30
317
$19.5K 0.01%
+925
318
$19.5K 0.01%
+500
319
$19.3K 0.01%
+340
320
$19.2K 0.01%
+150
321
$19.1K 0.01%
+1,675
322
$19K 0.01%
+1,750
323
$18.9K 0.01%
+750
324
$18.9K 0.01%
+445
325
$18.6K 0.01%
+525