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
576
$36 ﹤0.01%
4
577
$32 ﹤0.01%
2
578
$24 ﹤0.01%
13
579
– –
-70
580
– –
-155
581
– –
-100
582
– –
-443
583
– –
-1,800
584
– –
-24
585
– –
-1,580
586
– –
-57
587
– –
-500
588
– –
-145
589
– –
-1,000
590
– –
-160
591
– –
-340
592
– –
-200
593
– –
-195
594
– –
-16
595
– –
-150
596
– –
-26
597
– –
-100
598
– –
-106
599
– –
-165
600
– –
-338
21 22 23
24
25