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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.4K
2
+$1.73K

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