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
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$6.75M
3 +$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6.21K ﹤0.01%
+64
427
$6.16K ﹤0.01%
+25
428
$6.15K ﹤0.01%
+76
429
$6.15K ﹤0.01%
+110
430
$5.98K ﹤0.01%
+133
431
$5.93K ﹤0.01%
+51
432
$5.89K ﹤0.01%
+74
433
$5.81K ﹤0.01%
+123
434
$5.79K ﹤0.01%
+300
435
$5.64K ﹤0.01%
+55
436
$5.63K ﹤0.01%
+4,984
437
$5.59K ﹤0.01%
+195
438
$5.53K ﹤0.01%
+70
439
$5.48K ﹤0.01%
+140
440
$5.46K ﹤0.01%
+750
441
$5.38K ﹤0.01%
+160
442
$5.26K ﹤0.01%
+50
443
$5.23K ﹤0.01%
+47
444
$5.21K ﹤0.01%
+103
445
$5.19K ﹤0.01%
+37
446
$5.16K ﹤0.01%
+113
447
$5.16K ﹤0.01%
+123
448
$5.12K ﹤0.01%
+635
449
$5.03K ﹤0.01%
+298
450
$4.85K ﹤0.01%
+436