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
451
$7.77K ﹤0.01%
+400
452
$7.71K ﹤0.01%
47
453
$7.7K ﹤0.01%
200
454
$7.62K ﹤0.01%
375
455
$7.58K ﹤0.01%
52
456
$7.57K ﹤0.01%
165
457
$7.56K ﹤0.01%
55
458
$7.5K ﹤0.01%
74
459
$7.41K ﹤0.01%
50
460
$7.38K ﹤0.01%
+150
461
$7.04K ﹤0.01%
101
+1
462
$6.94K ﹤0.01%
200
463
$6.87K ﹤0.01%
74
464
$6.79K ﹤0.01%
100
465
$6.76K ﹤0.01%
100
466
$6.76K ﹤0.01%
600
467
$6.6K ﹤0.01%
260
468
$6.59K ﹤0.01%
75
469
$6.53K ﹤0.01%
100
470
$6.5K ﹤0.01%
100
471
$6.47K ﹤0.01%
30
472
$6.32K ﹤0.01%
+111
473
$6.28K ﹤0.01%
60
474
$6.09K ﹤0.01%
300
475
$6.06K ﹤0.01%
133
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