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
301
$39.8K 0.02%
150
302
$39.3K 0.02%
4,499
303
$39.2K 0.02%
275
-100
304
$39.1K 0.02%
1,500
305
$38.7K 0.02%
1,044
306
$38.4K 0.02%
1,535
307
$38.3K 0.02%
1,200
308
$37.9K 0.02%
190
+50
309
$37.8K 0.02%
+25
310
$36.8K 0.02%
8,500
311
$36.7K 0.02%
150
+25
312
$36K 0.02%
118
313
$36K 0.02%
120
314
$35.9K 0.02%
155
315
$35.3K 0.02%
67
316
$35.3K 0.02%
904
+6
317
$34.7K 0.02%
100
318
$33.2K 0.02%
+125
319
$32.2K 0.02%
75
+25
320
$32.1K 0.02%
248
321
$32.1K 0.02%
400
322
$31.7K 0.02%
3,000
323
$30.8K 0.01%
75
324
$30.7K 0.01%
3,250
325
$30.6K 0.01%
200
11 12
13
14 15