BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$47.2K 0.02%
119
302
$47K 0.02%
176
+165
303
$46.6K 0.02%
216
304
$46.5K 0.02%
346
305
$46.4K 0.02%
600
306
$46.4K 0.02%
+1,740
307
$46.2K 0.02%
577
+100
308
$46.1K 0.02%
+1,944
309
$46K 0.02%
+1,774
310
$46K 0.02%
1,750
311
$45.9K 0.02%
1,750
312
$45.9K 0.02%
+2,086
313
$45.8K 0.02%
+1,784
314
$45.7K 0.02%
+1,925
315
$45.7K 0.02%
+1,810
316
$45.6K 0.02%
+1,794
317
$44.3K 0.02%
900
318
$44.1K 0.02%
460
319
$43.9K 0.02%
300
320
$43.9K 0.02%
3,250
321
$43.8K 0.02%
591
-2
322
$43.6K 0.02%
+415
323
$43.4K 0.02%
1,580
324
$42.9K 0.02%
80
325
$42.6K 0.02%
43