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
26
$1.89M 0.82%
151,723
-8,101
27
$1.82M 0.79%
10,224
-183
28
$1.79M 0.78%
30,293
+294
29
$1.78M 0.77%
51,299
+4,199
30
$1.71M 0.74%
14,600
-32
31
$1.59M 0.69%
9,175
-449
32
$1.56M 0.68%
9,618
-370
33
$1.52M 0.66%
8,021
+139
34
$1.26M 0.55%
25,522
-518
35
$1.21M 0.52%
12,079
+5
36
$1.14M 0.49%
20,872
-345
37
$1.13M 0.49%
6,329
+1
38
$1.07M 0.46%
12,030
39
$1.03M 0.45%
40,782
+113
40
$1.01M 0.44%
40,284
-341
41
$975K 0.42%
11,821
-1,957
42
$940K 0.41%
38,585
+246
43
$934K 0.4%
6,341
44
$922K 0.4%
1,748
45
$918K 0.4%
41,415
+114
46
$896K 0.39%
11,383
+2
47
$881K 0.38%
18,421
-48
48
$865K 0.37%
39,425
+111
49
$838K 0.36%
21,125
-7,310
50
$838K 0.36%
35,780
+9,177
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