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
126
$232K 0.1%
11,840
+1,070
127
$230K 0.1%
1,334
+4
128
$229K 0.1%
2,851
+172
129
$224K 0.09%
14,204
+12
130
$216K 0.09%
7,907
-97
131
$213K 0.09%
5,995
+9
132
$212K 0.09%
1,875
133
$210K 0.09%
1,505
134
$209K 0.09%
1,374
135
$208K 0.09%
48,232
-2,543
136
$208K 0.09%
3,276
137
$204K 0.09%
1,122
+12
138
$204K 0.09%
704
+11
139
$195K 0.08%
1,900
140
$189K 0.08%
568
141
$188K 0.08%
596
+15
142
$185K 0.08%
3,675
143
$181K 0.08%
10,000
144
$178K 0.08%
1,651
145
$174K 0.07%
1,054
146
$173K 0.07%
2,781
+1
147
$169K 0.07%
515
+12
148
$165K 0.07%
1,422
149
$165K 0.07%
288
+1
150
$165K 0.07%
926
4 5
6
7 8