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
326
$18.5K 0.01%
+1,663
327
$18.2K 0.01%
+125
328
$18K 0.01%
+340
329
$18K 0.01%
+284
330
$17.9K 0.01%
+1,006
331
$17.9K 0.01%
+3,250
332
$17.8K 0.01%
+650
333
$17.6K 0.01%
+96
334
$17.1K 0.01%
+179
335
$17K 0.01%
+200
336
$16.7K 0.01%
+549
337
$16.4K 0.01%
+150
338
$16.1K 0.01%
+350
339
$15.9K 0.01%
+195
340
$15.7K 0.01%
+200
341
$15.5K 0.01%
+500
342
$15.3K 0.01%
+362
343
$15.1K 0.01%
+482
344
$15.1K 0.01%
+150
345
$15.1K 0.01%
+1,590
346
$14.9K 0.01%
+262
347
$14.7K 0.01%
+1,950
348
$14.6K 0.01%
+69
349
$14.6K 0.01%
+110
350
$14.3K 0.01%
+125