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
351
$21.8K 0.01%
2,467
352
$21.2K 0.01%
350
353
$21K 0.01%
150
354
$20.9K 0.01%
549
355
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150
356
$20.8K 0.01%
200
357
$20.8K 0.01%
511
-51
358
$20.7K 0.01%
511
359
$20.1K 0.01%
125
360
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123
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361
$20.1K 0.01%
368
362
$20.1K 0.01%
100
363
$19.9K 0.01%
492
364
$19.8K 0.01%
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200
366
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100
-161
367
$19.5K 0.01%
2,250
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368
$19.3K 0.01%
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369
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370
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110
371
$18.8K 0.01%
12
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372
$18.8K 0.01%
216
373
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5,000
374
$18.6K 0.01%
425
375
$18.6K 0.01%
+832
13 14
15
16 17