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
51
$661K 0.44%
+6,880
52
$659K 0.44%
+8,765
53
$647K 0.43%
+6,835
54
$628K 0.42%
+42,072
55
$584K 0.39%
+1,661
56
$566K 0.37%
+18,547
57
$563K 0.37%
+4,811
58
$562K 0.37%
+14,267
59
$541K 0.36%
+15,059
60
$540K 0.36%
+223,755
61
$535K 0.35%
+22,133
62
$534K 0.35%
+19,770
63
$502K 0.33%
+3,295
64
$493K 0.33%
+20,663
65
$487K 0.32%
+7,900
66
$483K 0.32%
+4,367
67
$482K 0.32%
+2,249
68
$476K 0.31%
+68,104
69
$459K 0.3%
+5,024
70
$458K 0.3%
+6,377
71
$455K 0.3%
+6,122
72
$432K 0.29%
+815
73
$418K 0.28%
+4,241
74
$412K 0.27%
+17,687
75
$406K 0.27%
+2,800
1 2
3
4 5