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
551
$1.2K ﹤0.01%
260
552
$1.17K ﹤0.01%
100
553
$1.16K ﹤0.01%
5,089
554
$1.15K ﹤0.01%
600
555
$1.13K ﹤0.01%
+25
556
$1.08K ﹤0.01%
33
557
$831 ﹤0.01%
100
558
$751 ﹤0.01%
5
559
$640 ﹤0.01%
25
560
$621 ﹤0.01%
100
561
$563 ﹤0.01%
+20
562
$514 ﹤0.01%
7
563
$500 ﹤0.01%
40
564
$495 ﹤0.01%
300
565
$395 ﹤0.01%
82
+32
566
$387 ﹤0.01%
85
567
$369 ﹤0.01%
14
-1
568
$357 ﹤0.01%
12
569
$341 ﹤0.01%
37
570
$252 ﹤0.01%
80
571
$113 ﹤0.01%
8
572
$112 ﹤0.01%
28
573
$97 ﹤0.01%
2
574
$61 ﹤0.01%
14
-3
575
$39 ﹤0.01%
1
21 22
23
24 25