BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$25.8K 0.01%
511
377
$25.6K 0.01%
223
+158
378
$25.6K 0.01%
286
379
$25.5K 0.01%
1,000
380
$25.4K 0.01%
100
381
$25.3K 0.01%
549
382
$25.2K 0.01%
150
383
$24.9K 0.01%
200
384
$24.8K 0.01%
260
385
$24.7K 0.01%
100
386
$24.7K 0.01%
200
387
$24.2K 0.01%
25
388
$23.9K 0.01%
125
389
$23.7K 0.01%
356
390
$23.6K 0.01%
350
391
$23.3K 0.01%
381
392
$23.1K 0.01%
1,009
+7
393
$23K 0.01%
476
394
$22.9K 0.01%
12
-20
395
$22.9K 0.01%
2,000
396
$22.8K 0.01%
70
397
$22.8K 0.01%
150
398
$22.5K 0.01%
425
399
$22.3K 0.01%
600
400
$22.2K 0.01%
532