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
126
$242K 0.1%
3,181
+14
127
$234K 0.1%
1,374
-33
128
$232K 0.1%
2,840
129
$224K 0.1%
2,679
+9
130
$223K 0.1%
14,192
+107
131
$217K 0.09%
9,656
+2,406
132
$214K 0.09%
1,875
133
$211K 0.09%
693
+1
134
$208K 0.09%
3,276
+183
135
$204K 0.09%
1,330
+4
136
$200K 0.09%
2,000
-400
137
$200K 0.09%
2,780
-1
138
$199K 0.09%
4,074
+1,580
139
$198K 0.09%
1,505
+1
140
$190K 0.08%
1,651
+1
141
$190K 0.08%
1,110
142
$188K 0.08%
568
143
$186K 0.08%
3,675
144
$186K 0.08%
10,000
145
$178K 0.08%
1,054
146
$173K 0.07%
10,770
+1,064
147
$173K 0.07%
660
-45
148
$171K 0.07%
1,900
149
$170K 0.07%
1,422
150
$165K 0.07%
960
4 5
6
7 8