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
451
$7.67K ﹤0.01%
40
452
$7.65K ﹤0.01%
+70
453
$7.64K ﹤0.01%
375
454
$7.63K ﹤0.01%
74
455
$7.51K ﹤0.01%
101
+1
456
$7.5K ﹤0.01%
102
+1
457
$7.18K ﹤0.01%
200
458
$7.05K ﹤0.01%
63
459
$6.95K ﹤0.01%
300
460
$6.77K ﹤0.01%
+50
461
$6.42K ﹤0.01%
260
462
$6.35K ﹤0.01%
50
463
$6.27K ﹤0.01%
133
464
$6.21K ﹤0.01%
10
-55
465
$6.17K ﹤0.01%
300
466
$6.09K ﹤0.01%
62
467
$6.05K ﹤0.01%
600
468
$5.96K ﹤0.01%
200
469
$5.88K ﹤0.01%
99
470
$5.86K ﹤0.01%
140
471
$5.82K ﹤0.01%
30
472
$5.81K ﹤0.01%
600
473
$5.8K ﹤0.01%
+108
474
$5.68K ﹤0.01%
200
475
$5.63K ﹤0.01%
125
17 18
19
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