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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.06M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$1.89M
2
+$819K
3
+$487K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$317K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.15%
1,501
102
$307K 0.15%
2,160
-256
103
$298K 0.14%
708
-50
104
$296K 0.14%
3,344
-216
105
$290K 0.14%
6,350
+2
106
$288K 0.14%
2,498
+5
107
$287K 0.14%
596
108
$279K 0.13%
4,160
+3,960
109
$278K 0.13%
1,355
-99
110
$273K 0.13%
1,093
+1
111
$260K 0.12%
1,391
112
$253K 0.12%
888
-147
113
$249K 0.12%
12,386
+67
114
$246K 0.12%
1,407
-60
115
$245K 0.12%
6,944
+61
116
$243K 0.11%
43,956
-3,831
117
$241K 0.11%
4,178
-100
118
$240K 0.11%
5,980
-187
119
$240K 0.11%
15,830
+5
120
$237K 0.11%
11,098
-303
121
$235K 0.11%
5,956
122
$235K 0.11%
10,600
+6,400
123
$230K 0.11%
3,157
+10
124
$228K 0.11%
2,340
-2,270
125
$223K 0.11%
1,696
+746
3 4
5
6 7