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
151
$157K 0.07%
1,225
+125
152
$152K 0.07%
9,644
+67
153
$151K 0.07%
2,600
154
$148K 0.07%
960
155
$145K 0.07%
1,352
156
$145K 0.07%
2,385
157
$144K 0.07%
286
-237
158
$143K 0.07%
3,327
-392
159
$140K 0.07%
788
-43
160
$139K 0.07%
334
+2
161
$138K 0.07%
926
162
$138K 0.07%
1,120
163
$137K 0.06%
+10,000
164
$136K 0.06%
706
-2,525
165
$134K 0.06%
641
166
$133K 0.06%
3,444
+750
167
$131K 0.06%
5,260
+1,921
168
$131K 0.06%
341
-15
169
$130K 0.06%
2,529
170
$129K 0.06%
2,494
171
$127K 0.06%
717
+1
172
$124K 0.06%
705
-5
173
$122K 0.06%
4,190
+3
174
$122K 0.06%
+2,600
175
$119K 0.06%
2,050
5 6
7
8 9