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
$231M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.18M
3
+$819K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$774K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$728K

Top Sells

1
+$2.3M
2
+$1.18M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$868K
5
MSFT icon
Microsoft
MSFT
+$485K

Sector Composition

1 Technology 10.91%
2 Financials 5.39%
3 Industrials 3.34%
4 Communication Services 3.27%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28.7K 0.01%
400
327
$28.5K 0.01%
200
-33
328
$28K 0.01%
3,500
329
$27.9K 0.01%
445
330
$27.7K 0.01%
100
331
$27K 0.01%
477
332
$26.9K 0.01%
+150
333
$26.7K 0.01%
150
334
$26.5K 0.01%
159
+64
335
$26.3K 0.01%
350
-25
336
$26K 0.01%
400
337
$25.8K 0.01%
70
338
$25.6K 0.01%
562
339
$25.5K 0.01%
2,000
340
$25.5K 0.01%
213
-7
341
$25.5K 0.01%
4,670
342
$25.1K 0.01%
125
343
$25K 0.01%
96
344
$23.9K 0.01%
27
-3
345
$23.5K 0.01%
200
-93
346
$23.5K 0.01%
1,000
347
$23K 0.01%
135
-60
348
$22.9K 0.01%
+500
349
$22.6K 0.01%
350
350
$22.5K 0.01%
650
12 13
14
15 16