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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$2.06M
3 +$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1 +$1.89M
2 +$819K
3 +$487K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$317K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5.98K ﹤0.01%
600
477
$5.89K ﹤0.01%
62
478
$5.83K ﹤0.01%
100
479
$5.69K ﹤0.01%
125
480
$5.64K ﹤0.01%
56
481
$5.59K ﹤0.01%
63
482
$5.58K ﹤0.01%
500
483
$5.55K ﹤0.01%
140
484
$5.47K ﹤0.01%
101
485
$5.31K ﹤0.01%
99
486
$5.15K ﹤0.01%
150
487
$5.13K ﹤0.01%
94
488
$5.05K ﹤0.01%
75
489
$5.04K ﹤0.01%
268
-50
490
$4.97K ﹤0.01%
110
491
$4.93K ﹤0.01%
408
492
$4.9K ﹤0.01%
17
493
$4.87K ﹤0.01%
81
494
$4.75K ﹤0.01%
103
495
$4.75K ﹤0.01%
123
496
$4.7K ﹤0.01%
65
497
$4.69K ﹤0.01%
652
498
$4.58K ﹤0.01%
72
499
$4.57K ﹤0.01%
50
500
$4.55K ﹤0.01%
200