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
476
$5.62K ﹤0.01%
100
477
$5.46K ﹤0.01%
123
478
$5.45K ﹤0.01%
94
479
$5.43K ﹤0.01%
104
480
$5.35K ﹤0.01%
100
+50
481
$5.34K ﹤0.01%
17
482
$5.31K ﹤0.01%
+60
483
$5.24K ﹤0.01%
+30
484
$5.15K ﹤0.01%
100
485
$5.14K ﹤0.01%
150
486
$5.13K ﹤0.01%
28
487
$5.05K ﹤0.01%
100
-11
488
$4.92K ﹤0.01%
44
489
$4.89K ﹤0.01%
65
490
$4.84K ﹤0.01%
101
491
$4.78K ﹤0.01%
72
492
$4.75K ﹤0.01%
60
493
$4.75K ﹤0.01%
175
494
$4.64K ﹤0.01%
1,000
495
$4.5K ﹤0.01%
800
496
$4.48K ﹤0.01%
100
-4
497
$4.32K ﹤0.01%
100
498
$4.3K ﹤0.01%
+50
499
$4.3K ﹤0.01%
75
500
$4.13K ﹤0.01%
652
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