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
401
$14.8K 0.01%
348
-182
402
$14.6K 0.01%
2,000
403
$14.2K 0.01%
300
-200
404
$14.1K 0.01%
1,179
+1
405
$14K 0.01%
69
406
$13.9K 0.01%
1,000
407
$13.9K 0.01%
109
+1
408
$13.7K 0.01%
80
409
$13.7K 0.01%
750
410
$13.6K 0.01%
69
411
$13.5K 0.01%
247
412
$13.4K 0.01%
300
413
$13.4K 0.01%
616
+200
414
$13.1K 0.01%
240
415
$13K 0.01%
650
416
$12.9K 0.01%
1,000
417
$12.5K 0.01%
167
418
$12.2K 0.01%
167
419
$12.1K 0.01%
381
-101
420
$11.9K 0.01%
727
421
$11.9K 0.01%
275
422
$11.6K 0.01%
196
423
$11.5K 0.01%
80
424
$11.3K 0.01%
1,293
-214
425
$11.2K 0.01%
256
15 16
17
18 19