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
$172M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$467K
2 +$378K
3 +$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$228K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$208K

Sector Composition

1 Technology 9.22%
2 Financials 6.33%
3 Healthcare 4.62%
4 Industrials 4.27%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16.2K 0.01%
375
377
$16.2K 0.01%
20
378
$15.8K 0.01%
264
+1
379
$15.5K 0.01%
340
380
$15.4K 0.01%
1,950
381
$15.2K 0.01%
125
382
$15K 0.01%
216
383
$15K 0.01%
153
384
$14.6K 0.01%
160
+105
385
$14.5K 0.01%
20
386
$14.4K 0.01%
482
387
$13.6K 0.01%
167
388
$13.5K 0.01%
+213
389
$13.4K 0.01%
69
390
$13.4K 0.01%
69
391
$13.4K 0.01%
95
392
$13.3K 0.01%
200
-257
393
$12.8K 0.01%
1,000
394
$12.4K 0.01%
750
395
$12.2K 0.01%
300
396
$12.1K 0.01%
105
397
$12K 0.01%
635
398
$11.8K 0.01%
22
399
$11.8K 0.01%
650
-500
400
$11.7K 0.01%
240