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
76
$405K 0.27%
+1,107
77
$392K 0.26%
+15,142
78
$387K 0.26%
+2,393
79
$385K 0.25%
+4,667
80
$382K 0.25%
+8,014
81
$353K 0.23%
+2,504
82
$347K 0.23%
+2,880
83
$342K 0.23%
+3,934
84
$334K 0.22%
+7,037
85
$329K 0.22%
+1,653
86
$325K 0.21%
+8,238
87
$318K 0.21%
+4,318
88
$318K 0.21%
+3,693
89
$317K 0.21%
+2,626
90
$316K 0.21%
+2,918
91
$309K 0.2%
+3,932
92
$302K 0.2%
+1,449
93
$299K 0.2%
+2,869
94
$295K 0.2%
+1,922
95
$294K 0.19%
+11,726
96
$289K 0.19%
+8,228
97
$277K 0.18%
+5,223
98
$273K 0.18%
+5,988
99
$252K 0.17%
+1,486
100
$252K 0.17%
+1,700
2 3
4
5 6