BC

Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$635K
2 +$590K
3 +$546K
4
MSFT icon
Microsoft
MSFT
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Sector Composition

1 Technology 10.31%
2 Financials 5.05%
3 Communication Services 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$17.2K 0.01%
800
427
$16.8K 0.01%
115
428
$16.2K 0.01%
3,834
429
$16.1K 0.01%
36
430
$16K 0.01%
692
431
$15.8K 0.01%
342
432
$15.8K 0.01%
750
433
$15.7K 0.01%
168
434
$15.5K 0.01%
42
435
$15.4K 0.01%
300
-1,000
436
$15.3K 0.01%
153
437
$15.3K 0.01%
168
+1
438
$15.2K 0.01%
296
439
$15.1K 0.01%
165
440
$14.5K 0.01%
300
441
$14.1K ﹤0.01%
300
442
$14K ﹤0.01%
40
443
$13.9K ﹤0.01%
561
444
$13.8K ﹤0.01%
95
445
$13.6K ﹤0.01%
100
446
$13.5K ﹤0.01%
650
447
$13.5K ﹤0.01%
114
448
$13K ﹤0.01%
250
449
$12.8K ﹤0.01%
28
450
$12.8K ﹤0.01%
114
+1