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
476
$6.13K ﹤0.01%
103
+1
477
$6.01K ﹤0.01%
133
478
$5.85K ﹤0.01%
60
479
$5.79K ﹤0.01%
110
+50
480
$5.61K ﹤0.01%
62
481
$5.58K ﹤0.01%
94
482
$5.56K ﹤0.01%
108
483
$5.56K ﹤0.01%
150
484
$5.55K ﹤0.01%
30
485
$5.54K ﹤0.01%
80
486
$5.48K ﹤0.01%
17
487
$5.47K ﹤0.01%
104
488
$5.43K ﹤0.01%
100
489
$5.38K ﹤0.01%
140
490
$5.33K ﹤0.01%
100
491
$5.27K ﹤0.01%
200
492
$5.2K ﹤0.01%
+216
493
$4.99K ﹤0.01%
+408
494
$4.95K ﹤0.01%
3,834
495
$4.94K ﹤0.01%
100
496
$4.89K ﹤0.01%
123
497
$4.86K ﹤0.01%
72
498
$4.86K ﹤0.01%
125
499
$4.59K ﹤0.01%
30
500
$4.59K ﹤0.01%
75
18 19
20
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