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
401
$13.7K 0.01%
300
402
$13.7K 0.01%
169
+130
403
$13.6K 0.01%
1,172
-7
404
$13.6K 0.01%
110
405
$13.4K 0.01%
727
406
$13.4K 0.01%
125
407
$13.1K 0.01%
100
408
$13.1K 0.01%
75
409
$12.9K 0.01%
80
410
$12.8K 0.01%
100
411
$12.8K 0.01%
167
412
$12.6K 0.01%
28
413
$12.1K 0.01%
1,467
+174
414
$12.1K 0.01%
150
+50
415
$11.8K 0.01%
275
416
$11.7K 0.01%
381
417
$11.5K 0.01%
+200
418
$11.3K ﹤0.01%
55
+1
419
$11.2K ﹤0.01%
80
420
$11.1K ﹤0.01%
138
+57
421
$10.9K ﹤0.01%
80
422
$10.8K ﹤0.01%
165
423
$10.6K ﹤0.01%
100
424
$10.5K ﹤0.01%
3,834
425
$9.86K ﹤0.01%
256