BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$49K 0.02%
325
-500
302
$48.9K 0.02%
70
303
$48.4K 0.02%
1,200
304
$48.4K 0.02%
577
305
$47.8K 0.02%
1,535
306
$47.5K 0.02%
202
307
$46.6K 0.02%
1,740
308
$46.5K 0.02%
1,784
309
$46.4K 0.02%
1,944
310
$46.3K 0.02%
3,250
311
$46.3K 0.02%
1,774
312
$46.3K 0.02%
1,750
313
$46.2K 0.02%
1,810
314
$46K 0.02%
1,794
315
$46K 0.02%
1,750
316
$45.9K 0.02%
1,925
317
$44.4K 0.02%
592
+1
318
$44.4K 0.02%
460
319
$43.8K 0.02%
532
320
$42.4K 0.01%
800
321
$41.6K 0.01%
1,500
322
$41.3K 0.01%
395
323
$40.8K 0.01%
400
324
$39.6K 0.01%
1,400
325
$39.6K 0.01%
4,350