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
76
$506K 0.21%
5,681
+16
77
$493K 0.21%
6,591
+10
78
$487K 0.21%
6,768
-417
79
$478K 0.2%
4,124
+119
80
$465K 0.2%
919
81
$458K 0.19%
1,011
+323
82
$447K 0.19%
7,555
+190
83
$445K 0.19%
3,390
+22
84
$427K 0.18%
11,911
+2
85
$392K 0.17%
1,589
-39
86
$385K 0.16%
3,018
87
$383K 0.16%
14,447
+13
88
$380K 0.16%
3,411
89
$380K 0.16%
14,702
90
$379K 0.16%
+4,242
91
$365K 0.15%
7,442
+27
92
$363K 0.15%
1,501
93
$363K 0.15%
1,561
+900
94
$356K 0.15%
6,287
+6
95
$351K 0.15%
3,500
+18
96
$349K 0.15%
2,094
+52
97
$347K 0.15%
4,590
+4
98
$335K 0.14%
4,264
+35
99
$334K 0.14%
2,974
+12
100
$326K 0.14%
14,865
+5,209
2 3
4
5 6