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
501
$4.54K ﹤0.01%
100
502
$4.44K ﹤0.01%
195
503
$4.43K ﹤0.01%
60
504
$4.23K ﹤0.01%
50
505
$4.13K ﹤0.01%
45
506
$4.11K ﹤0.01%
28
507
$4.08K ﹤0.01%
235
-542
508
$4.07K ﹤0.01%
44
509
$4K ﹤0.01%
+100
510
$3.97K ﹤0.01%
157
511
$3.92K ﹤0.01%
+75
512
$3.9K ﹤0.01%
25
513
$3.89K ﹤0.01%
43
514
$3.74K ﹤0.01%
338
515
$3.59K ﹤0.01%
100
516
$3.56K ﹤0.01%
31
517
$3.47K ﹤0.01%
230
518
$3.31K ﹤0.01%
150
519
$3.3K ﹤0.01%
109
520
$3.18K ﹤0.01%
80
521
$3.17K ﹤0.01%
138
522
$3.14K ﹤0.01%
200
523
$3.12K ﹤0.01%
1,100
524
$3.03K ﹤0.01%
165
525
$3.02K ﹤0.01%
25
19 20
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