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
526
$2.35K ﹤0.01%
160
527
$2.27K ﹤0.01%
27
528
$2.24K ﹤0.01%
200
529
$2.23K ﹤0.01%
58
530
$2.22K ﹤0.01%
75
531
$2.16K ﹤0.01%
20
532
$2.12K ﹤0.01%
47
533
$2.11K ﹤0.01%
25
534
$2.11K ﹤0.01%
230
535
$1.92K ﹤0.01%
20
-25
536
$1.83K ﹤0.01%
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537
$1.8K ﹤0.01%
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538
$1.76K ﹤0.01%
100
539
$1.7K ﹤0.01%
40
540
$1.66K ﹤0.01%
45
541
$1.58K ﹤0.01%
38
-65
542
$1.57K ﹤0.01%
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543
$1.56K ﹤0.01%
40
544
$1.55K ﹤0.01%
22
545
$1.49K ﹤0.01%
61
+1
546
$1.46K ﹤0.01%
46
547
$1.42K ﹤0.01%
70
548
$1.38K ﹤0.01%
58
549
$1.34K ﹤0.01%
12
550
$1.29K ﹤0.01%
5
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