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
376
$18.9K 0.01%
200
377
$18.9K 0.01%
125
378
$18.9K 0.01%
362
379
$18.5K 0.01%
500
380
$18.5K 0.01%
70
381
$18.4K 0.01%
490
382
$18.3K 0.01%
507
-30
383
$18.3K 0.01%
150
384
$18K 0.01%
650
385
$17.6K 0.01%
350
-106
386
$17.6K 0.01%
5,000
387
$17.2K 0.01%
362
388
$17.1K 0.01%
3,950
389
$16.7K 0.01%
264
390
$16.2K 0.01%
99
391
$15.9K 0.01%
1,950
392
$15.9K 0.01%
40
393
$15.8K 0.01%
1,022
+22
394
$15.4K 0.01%
284
395
$15.3K 0.01%
100
396
$15.3K 0.01%
216
397
$15.1K 0.01%
340
398
$15.1K 0.01%
95
399
$15K 0.01%
42
400
$15K 0.01%
153
14 15
16
17 18