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
51
$829K 0.36%
7,085
+1
52
$789K 0.34%
24,823
-1,972
53
$780K 0.34%
9,375
54
$772K 0.33%
13,351
+752
55
$743K 0.32%
4,371
-99
56
$732K 0.32%
2,800
-375
57
$732K 0.32%
9,211
+11
58
$715K 0.31%
6,295
-515
59
$712K 0.31%
30,866
+10,442
60
$708K 0.31%
19,421
+4
61
$690K 0.3%
6,311
+16
62
$658K 0.29%
16,588
-2,025
63
$653K 0.28%
8,362
-1,488
64
$652K 0.28%
736
-316
65
$638K 0.28%
1,843
66
$595K 0.26%
18,805
+49
67
$594K 0.26%
2,688
+5
68
$585K 0.25%
4,663
+106
69
$582K 0.25%
2,947
70
$577K 0.25%
20,096
+184
71
$574K 0.25%
16,193
-1,962
72
$552K 0.24%
5,665
+116
73
$549K 0.24%
5,098
+9
74
$541K 0.23%
4,005
-339
75
$540K 0.23%
7,185
+3
1 2
3
4 5