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
426
$18.4K 0.01%
5,000
427
$18.3K 0.01%
105
+25
428
$17.9K 0.01%
115
429
$17.6K 0.01%
627
430
$17.4K 0.01%
302
431
$17.2K 0.01%
500
432
$17.1K 0.01%
800
433
$16.8K 0.01%
1,000
434
$16.6K 0.01%
42
435
$16.5K 0.01%
1,439
-8
436
$16.2K 0.01%
1,138
+26
437
$15.9K 0.01%
692
438
$15.7K 0.01%
750
439
$15.5K 0.01%
90
440
$15.4K 0.01%
342
441
$15.4K 0.01%
100
442
$15.2K 0.01%
153
443
$15.1K 0.01%
296
444
$14.7K 0.01%
300
445
$14.5K 0.01%
150
446
$14.4K 0.01%
561
447
$14K 0.01%
168
+136
448
$13.8K 0.01%
338
449
$13.6K 0.01%
40
450
$13.6K 0.01%
300