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
426
$10.5K ﹤0.01%
80
427
$10.4K ﹤0.01%
450
428
$9.94K ﹤0.01%
28
429
$9.9K ﹤0.01%
46
+15
430
$9.9K ﹤0.01%
40
431
$9.9K ﹤0.01%
43
-4
432
$9.76K ﹤0.01%
50
433
$9.5K ﹤0.01%
330
434
$9.41K ﹤0.01%
54
+1
435
$9.39K ﹤0.01%
130
+1
436
$9.34K ﹤0.01%
100
437
$9.16K ﹤0.01%
3,834
438
$9K ﹤0.01%
40
439
$8.96K ﹤0.01%
44
440
$8.64K ﹤0.01%
165
+2
441
$8.6K ﹤0.01%
+400
442
$8.49K ﹤0.01%
280
443
$8.47K ﹤0.01%
80
444
$8.25K ﹤0.01%
300
445
$8.11K ﹤0.01%
440
446
$8.08K ﹤0.01%
77
447
$8K ﹤0.01%
108
448
$8K ﹤0.01%
39
449
$7.91K ﹤0.01%
218
450
$7.84K ﹤0.01%
29