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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.4K
2
+$1.73K

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
18 19
20
21 22