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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.81%
10,199
-25
27
$1.91M 0.81%
149,526
-2,197
28
$1.89M 0.8%
+9,928
29
$1.83M 0.77%
30,904
+611
30
$1.75M 0.74%
9,220
-9,600
31
$1.57M 0.66%
14,631
+31
32
$1.54M 0.65%
9,195
+20
33
$1.49M 0.63%
8,032
+11
34
$1.39M 0.59%
9,596
-22
35
$1.3M 0.55%
11,906
-173
36
$1.27M 0.54%
25,322
+4,450
37
$1.23M 0.52%
25,343
-179
38
$1.22M 0.52%
50,974
+12,389
39
$1.11M 0.47%
6,330
+1
40
$1.01M 0.43%
40,364
+80
41
$978K 0.41%
11,942
+121
42
$942K 0.4%
1,748
43
$941K 0.4%
41,461
+46
44
$929K 0.39%
21,129
+4
45
$920K 0.39%
12,030
46
$918K 0.39%
6,341
47
$903K 0.38%
38,730
+2,950
48
$866K 0.37%
37,961
+7,095
49
$840K 0.35%
39,531
+106
50
$824K 0.35%
23,380
+3,959
1
2
3 4 5