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
501
$4.11K ﹤0.01%
43
502
$4.1K ﹤0.01%
157
503
$3.93K ﹤0.01%
46
+1
504
$3.92K ﹤0.01%
109
505
$3.85K ﹤0.01%
165
506
$3.81K ﹤0.01%
15
507
$3.67K ﹤0.01%
192
-48
508
$3.6K ﹤0.01%
80
509
$3.51K ﹤0.01%
+60
510
$3.36K ﹤0.01%
50
511
$3.28K ﹤0.01%
138
512
$3.24K ﹤0.01%
65
513
$3.15K ﹤0.01%
150
514
$3.1K ﹤0.01%
70
515
$3.05K ﹤0.01%
235
516
$3.02K ﹤0.01%
100
517
$2.98K ﹤0.01%
53
518
$2.93K ﹤0.01%
70
519
$2.83K ﹤0.01%
25
520
$2.74K ﹤0.01%
49
521
$2.7K ﹤0.01%
47
-193
522
$2.55K ﹤0.01%
104
523
$2.47K ﹤0.01%
50
524
$2.39K ﹤0.01%
60
525
$2.38K ﹤0.01%
100
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