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
476
$3.28K ﹤0.01%
+250
477
$3.24K ﹤0.01%
+62
478
$3.19K ﹤0.01%
+150
479
$3.18K ﹤0.01%
+160
480
$3.15K ﹤0.01%
+138
481
$3.14K ﹤0.01%
+50
482
$3.13K ﹤0.01%
+195
483
$3.04K ﹤0.01%
+43
484
$2.95K ﹤0.01%
+70
485
$2.94K ﹤0.01%
+132
486
$2.93K ﹤0.01%
+109
487
$2.93K ﹤0.01%
+40
488
$2.92K ﹤0.01%
+100
489
$2.9K ﹤0.01%
+100
490
$2.85K ﹤0.01%
+200
491
$2.84K ﹤0.01%
+50
492
$2.81K ﹤0.01%
+50
493
$2.79K ﹤0.01%
+16
494
$2.76K ﹤0.01%
+44
495
$2.76K ﹤0.01%
+39
496
$2.76K ﹤0.01%
+90
497
$2.73K ﹤0.01%
+26
498
$2.64K ﹤0.01%
+98
499
$2.63K ﹤0.01%
+31
500
$2.59K ﹤0.01%
+114
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