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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.06M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$1.89M
2
+$819K
3
+$487K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$317K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.37%
7,083
+1
52
$768K 0.36%
18,395
+88
53
$767K 0.36%
9,375
54
$750K 0.36%
9,408
+18
55
$747K 0.35%
4,413
+3,715
56
$724K 0.34%
6,380
-576
57
$710K 0.34%
9,189
-394
58
$698K 0.33%
19,111
+1
59
$639K 0.3%
10,992
+1,775
60
$635K 0.3%
19,595
+6,770
61
$615K 0.29%
26,487
+5,641
62
$614K 0.29%
8,272
+17
63
$599K 0.28%
18,756
+36
64
$585K 0.28%
4,722
+637
65
$561K 0.27%
4,341
-48
66
$556K 0.26%
18,112
-1,757
67
$546K 0.26%
2,997
68
$523K 0.25%
21,861
+39
69
$522K 0.25%
5,081
+6
70
$521K 0.25%
7,180
+2
71
$521K 0.25%
21,830
+42
72
$516K 0.24%
19,711
-667
73
$511K 0.24%
2,677
+5
74
$511K 0.24%
2,675
-454
75
$504K 0.24%
1,019
-45
1 2
3
4 5