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
$172M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$467K
2 +$378K
3 +$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$208K

Sector Composition

1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$23.9K 0.01%
456
327
$23.6K 0.01%
635
+275
328
$23.5K 0.01%
2,000
329
$23.4K 0.01%
4,670
330
$23.3K 0.01%
125
331
$23.2K 0.01%
110
332
$23.2K 0.01%
195
333
$23.1K 0.01%
+300
334
$23.1K 0.01%
+400
335
$23K 0.01%
120
336
$22K 0.01%
+100
337
$21.8K 0.01%
+562
338
$21.8K 0.01%
1,750
339
$21.7K 0.01%
445
340
$21.1K 0.01%
293
341
$20.9K 0.01%
13,200
342
$20.9K 0.01%
400
343
$20.8K 0.01%
150
344
$20.6K 0.01%
50
345
$20.2K 0.01%
1,611
346
$20K 0.01%
490
+325
347
$20K 0.01%
500
348
$19.8K 0.01%
96
349
$19.7K 0.01%
500
350
$19.4K 0.01%
300