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
351
$24.2K 0.01%
562
352
$24.1K 0.01%
350
353
$23.9K 0.01%
125
354
$23.9K 0.01%
400
355
$23.8K 0.01%
75
356
$23.7K 0.01%
4,670
357
$23.7K 0.01%
2,000
+1,500
358
$23.5K 0.01%
96
359
$23.4K 0.01%
1,750
360
$23.2K 0.01%
300
361
$22.8K 0.01%
+1,000
362
$22K 0.01%
30
-10
363
$21.9K 0.01%
284
364
$21.8K 0.01%
84
365
$21.5K 0.01%
500
366
$20.8K 0.01%
150
367
$20.2K 0.01%
150
368
$20.2K 0.01%
549
369
$20.2K 0.01%
561
370
$20.1K 0.01%
400
371
$19.9K 0.01%
200
372
$19.4K 0.01%
20
373
$19.3K 0.01%
443
374
$19.2K 0.01%
340
375
$19.2K 0.01%
+425