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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.75M
3
+$6.27M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.87%
2 Technology 6.34%
3 Healthcare 5.38%
4 Industrials 4.47%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.08%
+440
152
$116K 0.08%
+1,388
153
$115K 0.08%
+2,385
154
$115K 0.08%
+10,900
155
$114K 0.08%
+9,783
156
$113K 0.08%
+2,406
157
$113K 0.07%
+1,649
158
$109K 0.07%
+4,189
159
$108K 0.07%
+9,071
160
$107K 0.07%
+1,101
161
$106K 0.07%
+1,212
162
$104K 0.07%
+15,344
163
$104K 0.07%
+1,580
164
$104K 0.07%
+675
165
$101K 0.07%
+962
166
$101K 0.07%
+1,780
167
$99.8K 0.07%
+481
168
$97.7K 0.06%
+1,160
169
$96.8K 0.06%
+715
170
$96.4K 0.06%
+7,389
171
$95.1K 0.06%
+1,322
172
$94K 0.06%
+379
173
$93.7K 0.06%
+3,548
174
$92.3K 0.06%
+3,683
175
$92K 0.06%
+581
5 6
7
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