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
576
$311 ﹤0.01%
+50
577
$307 ﹤0.01%
+32
578
$284 ﹤0.01%
+500
579
$239 ﹤0.01%
+28
580
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+50
581
$228 ﹤0.01%
+9
582
$180 ﹤0.01%
+3
583
$149 ﹤0.01%
+4
584
$113 ﹤0.01%
+24
585
$111 ﹤0.01%
+150
586
$87 ﹤0.01%
+2
587
$79 ﹤0.01%
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+1
589
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590
$19 ﹤0.01%
+2