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
376
$18.4K 0.01%
1,065
+21
377
$18K 0.01%
284
378
$17.7K 0.01%
2,310
-3,055
379
$17.7K 0.01%
36
-120
380
$16.8K 0.01%
174
381
$16.7K 0.01%
450
382
$16.7K 0.01%
20
383
$16.6K 0.01%
340
384
$16.5K 0.01%
264
385
$16.3K 0.01%
150
386
$16.3K 0.01%
9,257
387
$16.2K 0.01%
692
+578
388
$16.2K 0.01%
+90
389
$15.7K 0.01%
2,000
390
$15.7K 0.01%
40
391
$15.5K 0.01%
154
+1
392
$15.2K 0.01%
750
393
$15.2K 0.01%
42
394
$15.2K 0.01%
+296
395
$15K 0.01%
247
396
$15K 0.01%
69
397
$14.7K 0.01%
51
-33
398
$14.7K 0.01%
1,000
399
$14.1K 0.01%
300
400
$13.9K 0.01%
650
14 15
16
17 18