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
151
$164K 0.07%
790
+1
152
$163K 0.07%
2,600
153
$160K 0.07%
581
154
$159K 0.07%
850
-200
155
$151K 0.07%
4,694
+787
156
$150K 0.07%
1,120
157
$150K 0.06%
1,339
-1
158
$149K 0.06%
661
+20
159
$149K 0.06%
2,385
160
$147K 0.06%
1,234
+3
161
$146K 0.06%
2,543
162
$142K 0.06%
287
-48
163
$139K 0.06%
926
164
$136K 0.06%
5,313
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165
$135K 0.06%
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-128
166
$134K 0.06%
7,000
167
$134K 0.06%
1,486
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168
$134K 0.06%
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169
$132K 0.06%
326
170
$131K 0.06%
552
-477
171
$128K 0.06%
503
-7
172
$127K 0.06%
3,103
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173
$126K 0.05%
1,038
-54
174
$123K 0.05%
792
+2
175
$122K 0.05%
4,197
+3
5 6
7
8 9