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
576
$1.18K ﹤0.01%
70
577
$1.15K ﹤0.01%
100
578
$1.1K ﹤0.01%
5
579
$1.05K ﹤0.01%
5,089
580
$1.03K ﹤0.01%
600
581
$1K ﹤0.01%
260
582
$962 ﹤0.01%
33
583
$889 ﹤0.01%
100
584
$842 ﹤0.01%
40
585
$837 ﹤0.01%
20
586
$761 ﹤0.01%
+66
587
$705 ﹤0.01%
+33
588
$669 ﹤0.01%
100
589
$668 ﹤0.01%
40
590
$660 ﹤0.01%
300
591
$652 ﹤0.01%
+17
592
$629 ﹤0.01%
7
593
$602 ﹤0.01%
+13
594
$589 ﹤0.01%
25
595
$584 ﹤0.01%
5
596
$564 ﹤0.01%
37
597
$536 ﹤0.01%
+11
598
$523 ﹤0.01%
+8
599
$338 ﹤0.01%
85
600
$336 ﹤0.01%
15
+1
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