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
451
$4.8K ﹤0.01%
+39
452
$4.74K ﹤0.01%
+55
453
$4.71K ﹤0.01%
+66
454
$4.71K ﹤0.01%
+65
455
$4.69K ﹤0.01%
+408
456
$4.61K ﹤0.01%
+1
457
$4.42K ﹤0.01%
+100
458
$4.37K ﹤0.01%
+80
459
$4.36K ﹤0.01%
+94
460
$4.29K ﹤0.01%
+195
461
$4.26K ﹤0.01%
+180
462
$4.14K ﹤0.01%
+45
463
$4.1K ﹤0.01%
+60
464
$4.08K ﹤0.01%
+500
465
$4.02K ﹤0.01%
+56
466
$3.94K ﹤0.01%
+157
467
$3.9K ﹤0.01%
+500
468
$3.89K ﹤0.01%
+435
469
$3.84K ﹤0.01%
+338
470
$3.84K ﹤0.01%
+75
471
$3.69K ﹤0.01%
+60
472
$3.58K ﹤0.01%
+72
473
$3.44K ﹤0.01%
+50
474
$3.37K ﹤0.01%
+110
475
$3.29K ﹤0.01%
+100
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