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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.03M
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1 +$1.82M
2 +$1.03M
3 +$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$19.1K 0.01%
350
377
$18.8K 0.01%
36
378
$18.7K 0.01%
115
+15
379
$18.6K 0.01%
500
380
$18.6K 0.01%
264
381
$18.5K 0.01%
200
382
$18.5K 0.01%
492
383
$18.5K 0.01%
90
384
$18.2K 0.01%
500
385
$18.1K 0.01%
86
+17
386
$17.8K 0.01%
5,000
387
$17.4K 0.01%
800
-32
388
$17.2K 0.01%
216
389
$17K 0.01%
150
390
$17K 0.01%
70
+30
391
$16.4K 0.01%
1,088
+23
392
$16.3K 0.01%
1,000
393
$15.9K 0.01%
692
394
$15.8K 0.01%
561
395
$15.6K 0.01%
626
-101
396
$15.6K 0.01%
750
397
$15.5K 0.01%
1,471
+4
398
$15.4K 0.01%
100
399
$15.3K 0.01%
75
400
$15.2K 0.01%
284