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
551
$1.07K ﹤0.01%
+100
552
$1.01K ﹤0.01%
+260
553
$1.01K ﹤0.01%
+27
554
$963 ﹤0.01%
+150
555
$935 ﹤0.01%
+50
556
$930 ﹤0.01%
+50
557
$776 ﹤0.01%
+10
558
$750 ﹤0.01%
+4
559
$724 ﹤0.01%
+285
560
$706 ﹤0.01%
+25
561
$694 ﹤0.01%
+209
562
$690 ﹤0.01%
+600
563
$684 ﹤0.01%
+50
564
$659 ﹤0.01%
+5
565
$618 ﹤0.01%
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566
$505 ﹤0.01%
+165
567
$495 ﹤0.01%
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568
$461 ﹤0.01%
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569
$435 ﹤0.01%
+6
570
$389 ﹤0.01%
+35
571
$388 ﹤0.01%
+100
572
$356 ﹤0.01%
+75
573
$352 ﹤0.01%
+15
574
$340 ﹤0.01%
+80
575
$321 ﹤0.01%
+100
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