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
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$6.75M
3 +$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$14.1K 0.01%
+1,000
352
$14.1K 0.01%
+360
353
$13.9K 0.01%
+57
354
$13.7K 0.01%
+216
355
$13.6K 0.01%
+500
356
$13.4K 0.01%
+103
357
$13.2K 0.01%
+69
358
$13.1K 0.01%
+585
359
$13.1K 0.01%
+300
360
$12.9K 0.01%
+70
361
$12.8K 0.01%
+460
362
$12.7K 0.01%
+167
363
$12.6K 0.01%
+597
364
$12.3K 0.01%
+1,000
365
$12K 0.01%
+20
366
$11.8K 0.01%
+1,153
367
$11.8K 0.01%
+85
368
$11.5K 0.01%
+150
369
$11.2K 0.01%
+750
370
$11.1K 0.01%
+126
371
$11K 0.01%
+240
372
$10.9K 0.01%
+20
373
$10.9K 0.01%
+80
374
$10.7K 0.01%
+167
375
$10.7K 0.01%
+250