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
451
$12.4K ﹤0.01%
86
-421
452
$12.3K ﹤0.01%
275
453
$12.3K ﹤0.01%
2,338
+8
454
$11.9K ﹤0.01%
216
455
$11.7K ﹤0.01%
1,178
456
$11.6K ﹤0.01%
90
457
$11.6K ﹤0.01%
218
458
$11.5K ﹤0.01%
175
459
$11.4K ﹤0.01%
62
+6
460
$11.4K ﹤0.01%
200
461
$11.4K ﹤0.01%
325
462
$11.3K ﹤0.01%
80
463
$11.2K ﹤0.01%
150
464
$11K ﹤0.01%
54
465
$10.9K ﹤0.01%
39
466
$10.6K ﹤0.01%
89
467
$10.1K ﹤0.01%
66
468
$10.1K ﹤0.01%
398
469
$9.78K ﹤0.01%
74
470
$9.75K ﹤0.01%
101
471
$9.54K ﹤0.01%
798
472
$9.49K ﹤0.01%
85
473
$9.29K ﹤0.01%
93
+25
474
$9.27K ﹤0.01%
55
475
$9.16K ﹤0.01%
290