BC

Barrett & Company Portfolio holdings

AUM $300M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.72%
2 Financials 5.47%
3 Communication Services 3.73%
4 Industrials 3.49%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$22K 0.01%
247
402
$21.7K 0.01%
+249
403
$21.6K 0.01%
125
404
$21.5K 0.01%
350
405
$21.4K 0.01%
123
406
$21.4K 0.01%
492
407
$21.2K 0.01%
350
408
$20.9K 0.01%
532
+9
409
$20.9K 0.01%
2,467
410
$20.6K 0.01%
191
411
$20.5K 0.01%
425
412
$20.4K 0.01%
362
413
$20.3K 0.01%
600
414
$20K 0.01%
25
415
$20K 0.01%
500
416
$19.9K 0.01%
204
417
$19.9K 0.01%
211
418
$19.8K 0.01%
200
419
$19.6K 0.01%
36
420
$19.5K 0.01%
172
421
$19.5K 0.01%
70
422
$19.5K 0.01%
2,250
423
$18.8K 0.01%
96
424
$18.8K 0.01%
86
425
$18.6K 0.01%
500