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
26
$1.29M 0.85%
+2,824
27
$1.24M 0.82%
+26,229
28
$1.19M 0.78%
+27,050
29
$1.18M 0.78%
+6,432
30
$1.11M 0.73%
+45,586
31
$1.1M 0.72%
+6,113
32
$1.06M 0.7%
+14,704
33
$1.03M 0.68%
+11,034
34
$1.02M 0.67%
+6,707
35
$988K 0.65%
+13,726
36
$969K 0.64%
+6,858
37
$950K 0.63%
+45,919
38
$932K 0.62%
+4,892
39
$867K 0.57%
+11,520
40
$856K 0.57%
+12,096
41
$845K 0.56%
+34,588
42
$843K 0.56%
+33,674
43
$822K 0.54%
+6,131
44
$799K 0.53%
+15,596
45
$767K 0.51%
+9,450
46
$762K 0.5%
+6,864
47
$743K 0.49%
+788
48
$708K 0.47%
+1,455
49
$697K 0.46%
+13,633
50
$689K 0.46%
+17,679
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