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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.11K ﹤0.01%
+3
552
$2.11K ﹤0.01%
20
553
$2.09K ﹤0.01%
230
554
$2.07K ﹤0.01%
+20
555
$2.06K ﹤0.01%
27
556
$2.04K ﹤0.01%
60
557
$1.91K ﹤0.01%
+16
558
$1.9K ﹤0.01%
25
559
$1.82K ﹤0.01%
160
560
$1.75K ﹤0.01%
54
-55
561
$1.75K ﹤0.01%
100
562
$1.73K ﹤0.01%
+38
563
$1.7K ﹤0.01%
+4
564
$1.64K ﹤0.01%
47
565
$1.62K ﹤0.01%
45
566
$1.55K ﹤0.01%
+3
567
$1.5K ﹤0.01%
22
568
$1.49K ﹤0.01%
62
+1
569
$1.49K ﹤0.01%
+13
570
$1.48K ﹤0.01%
46
571
$1.48K ﹤0.01%
12
572
$1.44K ﹤0.01%
43
573
$1.34K ﹤0.01%
38
574
$1.32K ﹤0.01%
58
575
$1.31K ﹤0.01%
40
21 22
23
24 25