BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$42.6K 0.02%
202
327
$42.2K 0.02%
800
328
$41.5K 0.02%
1,200
329
$41.2K 0.02%
1,400
330
$41K 0.02%
+1,009
331
$41K 0.02%
400
332
$40.8K 0.02%
80
333
$40.6K 0.02%
1,500
334
$40.3K 0.02%
532
335
$39.6K 0.01%
440
336
$38.1K 0.01%
4,350
337
$37.7K 0.01%
395
338
$36.7K 0.01%
133
339
$36.6K 0.01%
2,250
340
$36.6K 0.01%
2,000
341
$36.6K 0.01%
20
342
$36.5K 0.01%
987
343
$36.4K 0.01%
339
344
$36.4K 0.01%
2,000
345
$36.2K 0.01%
3,495
+9
346
$35.9K 0.01%
536
347
$35.1K 0.01%
+410
348
$34.7K 0.01%
2,500
349
$34.5K 0.01%
463
-404
350
$34.1K 0.01%
1,046