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
526
$3K ﹤0.01%
70
527
$2.82K ﹤0.01%
70
528
$2.8K ﹤0.01%
65
529
$2.79K ﹤0.01%
45
530
$2.74K ﹤0.01%
100
531
$2.74K ﹤0.01%
53
532
$2.64K ﹤0.01%
20
533
$2.6K ﹤0.01%
114
534
$2.57K ﹤0.01%
39
535
$2.53K ﹤0.01%
175
536
$2.52K ﹤0.01%
37
537
$2.42K ﹤0.01%
47
538
$2.29K ﹤0.01%
49
539
$2.24K ﹤0.01%
160
540
$2.24K ﹤0.01%
26
541
$2.21K ﹤0.01%
32
542
$2.19K ﹤0.01%
200
+197
543
$2.19K ﹤0.01%
75
544
$2.16K ﹤0.01%
27
545
$2.12K ﹤0.01%
104
546
$2.07K ﹤0.01%
100
-95
547
$2.03K ﹤0.01%
9
548
$2.01K ﹤0.01%
40
549
$1.95K ﹤0.01%
800
550
$1.94K ﹤0.01%
57
20 21
22
23 24