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
326
$30.5K 0.01%
536
327
$30.2K 0.01%
330
328
$30.2K 0.01%
293
329
$29.9K 0.01%
250
330
$29.8K 0.01%
70
331
$29.6K 0.01%
300
332
$29.6K 0.01%
160
333
$29.5K 0.01%
3,472
-250
334
$28.9K 0.01%
375
335
$28.9K 0.01%
1,217
+9
336
$28.1K 0.01%
200
337
$27.7K 0.01%
477
338
$27K 0.01%
300
339
$26.8K 0.01%
3,500
340
$26.6K 0.01%
205
+25
341
$26.5K 0.01%
1,414
-827
342
$26.3K 0.01%
400
343
$26.1K 0.01%
2,000
344
$25.9K 0.01%
+10,500
345
$25.7K 0.01%
1,400
346
$25.5K 0.01%
445
347
$25.2K 0.01%
200
348
$25K 0.01%
20
349
$25K 0.01%
100
350
$24.5K 0.01%
195