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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.03M
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1 +$1.82M
2 +$1.03M
3 +$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$32.5K 0.01%
200
327
$32.3K 0.01%
300
328
$32.1K 0.01%
293
+93
329
$31.8K 0.01%
75
330
$31.7K 0.01%
3,250
331
$31.3K 0.01%
70
332
$31.2K 0.01%
750
333
$31K 0.01%
200
334
$30.8K 0.01%
2,000
335
$30.3K 0.01%
119
+23
336
$29.8K 0.01%
1,246
+10
337
$29.8K 0.01%
1,469
+19
338
$29.3K 0.01%
100
339
$28.9K 0.01%
396
+297
340
$28.5K 0.01%
123
+13
341
$28.5K 0.01%
445
342
$28K 0.01%
400
343
$27.6K 0.01%
+53
344
$27.3K 0.01%
300
345
$27.1K 0.01%
3,500
346
$26.7K 0.01%
150
347
$26.2K 0.01%
200
348
$26.1K 0.01%
159
349
$25.6K 0.01%
2,000
350
$25.2K 0.01%
562