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
526
$1.63K ﹤0.01%
+40
527
$1.62K ﹤0.01%
+162
528
$1.62K ﹤0.01%
+25
529
$1.58K ﹤0.01%
+32
530
$1.56K ﹤0.01%
+82
531
$1.52K ﹤0.01%
+47
532
$1.52K ﹤0.01%
+45
533
$1.48K ﹤0.01%
+80
534
$1.48K ﹤0.01%
+22
535
$1.4K ﹤0.01%
+50
536
$1.38K ﹤0.01%
+10
537
$1.37K ﹤0.01%
+53
538
$1.32K ﹤0.01%
+175
539
$1.31K ﹤0.01%
+245
540
$1.29K ﹤0.01%
+43
541
$1.29K ﹤0.01%
+58
542
$1.24K ﹤0.01%
+45
543
$1.24K ﹤0.01%
+89
544
$1.23K ﹤0.01%
+46
545
$1.21K ﹤0.01%
+100
546
$1.19K ﹤0.01%
+100
547
$1.16K ﹤0.01%
+5
548
$1.16K ﹤0.01%
+50
549
$1.12K ﹤0.01%
+55
550
$1.11K ﹤0.01%
+6,500
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