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
501
$2.55K ﹤0.01%
+20
502
$2.48K ﹤0.01%
+60
503
$2.46K ﹤0.01%
+40
504
$2.45K ﹤0.01%
+100
505
$2.36K ﹤0.01%
+15
506
$2.33K ﹤0.01%
+3
507
$2.31K ﹤0.01%
+23
508
$2.3K ﹤0.01%
+70
509
$2.29K ﹤0.01%
+40
510
$2.29K ﹤0.01%
+17
511
$2.19K ﹤0.01%
+45
512
$2.15K ﹤0.01%
+53
513
$2.14K ﹤0.01%
+65
514
$2.1K ﹤0.01%
+15
515
$2.08K ﹤0.01%
+50
516
$2.01K ﹤0.01%
+50
517
$2.01K ﹤0.01%
+37
518
$1.9K ﹤0.01%
+50
519
$1.87K ﹤0.01%
+300
520
$1.86K ﹤0.01%
+104
521
$1.86K ﹤0.01%
+45
522
$1.85K ﹤0.01%
+200
523
$1.77K ﹤0.01%
+27
524
$1.75K ﹤0.01%
+25
525
$1.7K ﹤0.01%
+165
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