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
126
$218K 0.1%
1,024
+5
127
$216K 0.1%
7,714
-291
128
$214K 0.1%
2,662
-480
129
$214K 0.1%
4,368
+4,246
130
$213K 0.1%
1,875
131
$204K 0.1%
11,580
-1,097
132
$195K 0.09%
692
+6
133
$189K 0.09%
3,093
134
$189K 0.09%
1,050
135
$185K 0.09%
3,675
136
$178K 0.08%
568
137
$177K 0.08%
+3,750
138
$176K 0.08%
1,503
139
$173K 0.08%
2,821
-20
140
$171K 0.08%
801
+1
141
$169K 0.08%
1,900
-100
142
$166K 0.08%
1,133
143
$164K 0.08%
2,145
+467
144
$164K 0.08%
1,694
-18
145
$164K 0.08%
2,783
+2
146
$163K 0.08%
1,048
+4
147
$162K 0.08%
581
148
$160K 0.08%
1,422
149
$159K 0.08%
7,250
+5,400
150
$159K 0.08%
3,598
-64
4 5
6
7 8