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
76
$537K 0.23%
919
77
$533K 0.23%
21,918
+40
78
$528K 0.23%
21,989
+66
79
$516K 0.22%
6,581
+153
80
$494K 0.21%
21,813
+3,713
81
$455K 0.2%
3,368
+23
82
$441K 0.19%
1,628
83
$433K 0.19%
11,909
+8
84
$421K 0.18%
1,500
85
$418K 0.18%
14,434
-54
86
$405K 0.18%
4,586
-236
87
$394K 0.17%
14,702
88
$392K 0.17%
7,365
-1,107
89
$388K 0.17%
6,174
-312
90
$387K 0.17%
3,018
91
$385K 0.17%
2,042
-30
92
$373K 0.16%
7,415
+34
93
$365K 0.16%
1,501
94
$351K 0.15%
3,482
+19
95
$348K 0.15%
7,759
+711
96
$348K 0.15%
2,962
+13
97
$340K 0.15%
10,226
+648
98
$340K 0.15%
4,229
+69
99
$331K 0.14%
2,020
100
$328K 0.14%
3,411
-23
2 3
4
5 6