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
426
$9.82K ﹤0.01%
40
427
$9.64K ﹤0.01%
40
428
$9.49K ﹤0.01%
80
429
$9.45K ﹤0.01%
2,899
430
$9.27K ﹤0.01%
44
431
$9.19K ﹤0.01%
400
432
$9.09K ﹤0.01%
109
+1
433
$9.07K ﹤0.01%
39
-30
434
$9.06K ﹤0.01%
130
435
$9.06K ﹤0.01%
47
436
$8.95K ﹤0.01%
218
437
$8.84K ﹤0.01%
400
438
$8.84K ﹤0.01%
55
439
$8.7K ﹤0.01%
74
440
$8.67K ﹤0.01%
150
441
$8.4K ﹤0.01%
440
442
$8.26K ﹤0.01%
39
443
$8.18K ﹤0.01%
29
444
$8.16K ﹤0.01%
78
445
$8.09K ﹤0.01%
+300
446
$8.02K ﹤0.01%
400
447
$7.94K ﹤0.01%
50
448
$7.83K ﹤0.01%
52
449
$7.81K ﹤0.01%
+150
450
$7.81K ﹤0.01%
165