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
51
$817K 0.34%
7,087
+2
52
$814K 0.34%
10,531
-852
53
$783K 0.33%
6,321
+10
54
$783K 0.33%
17,784
-637
55
$763K 0.32%
13,515
+164
56
$760K 0.32%
9,275
-100
57
$748K 0.32%
4,871
+500
58
$747K 0.32%
3,141
+341
59
$727K 0.31%
9,319
+108
60
$725K 0.31%
24,831
+8
61
$662K 0.28%
1,843
62
$656K 0.28%
16,191
-397
63
$651K 0.27%
6,545
+250
64
$644K 0.27%
29,013
+7,200
65
$607K 0.26%
8,634
+272
66
$599K 0.25%
4,794
+131
67
$599K 0.25%
1,750
+250
68
$592K 0.25%
2,693
+5
69
$587K 0.25%
16,216
+23
70
$578K 0.24%
23,994
+2,076
71
$571K 0.24%
739
+3
72
$555K 0.23%
5,107
+9
73
$532K 0.22%
18,213
-592
74
$529K 0.22%
20,470
+374
75
$526K 0.22%
2,959
+12
1 2
3
4 5