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
101
$325K 0.14%
6,281
-1,112
102
$323K 0.14%
3,070
+9
103
$320K 0.14%
2,185
-309
104
$316K 0.14%
541
-479
105
$316K 0.14%
688
-20
106
$314K 0.14%
2,502
+3
107
$303K 0.13%
6,425
+88
108
$301K 0.13%
3,253
-91
109
$292K 0.13%
1,482
+91
110
$291K 0.13%
7,059
+57
111
$288K 0.12%
1,093
112
$288K 0.12%
894
+3
113
$282K 0.12%
1,015
-255
114
$282K 0.12%
3,920
115
$281K 0.12%
1,361
+3
116
$274K 0.12%
555
-41
117
$272K 0.12%
12,522
+67
118
$272K 0.12%
50,775
+6,425
119
$267K 0.12%
12,098
+1,000
120
$266K 0.12%
5,956
121
$260K 0.11%
1,600
122
$258K 0.11%
3,310
123
$243K 0.11%
11,041
-652
124
$242K 0.1%
5,986
125
$242K 0.1%
8,004
+101
3 4
5
6 7