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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.4K
2
+$1.73K

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
20 21
22
23 24