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
176
$91.3K 0.06%
+610
177
$89.1K 0.06%
+568
178
$89K 0.06%
+10,345
179
$88.9K 0.06%
+3,723
180
$88.3K 0.06%
+11,041
181
$87.4K 0.06%
+397
182
$87.3K 0.06%
+1,068
183
$86K 0.06%
+926
184
$85.9K 0.06%
+7,638
185
$84.8K 0.06%
+1,143
186
$83.9K 0.06%
+6,249
187
$83.7K 0.06%
+355
188
$83K 0.05%
+949
189
$81.9K 0.05%
+968
190
$81.3K 0.05%
+3,483
191
$80.4K 0.05%
+950
192
$77.6K 0.05%
+1,697
193
$77.4K 0.05%
+380
194
$77.2K 0.05%
+588
195
$76.5K 0.05%
+696
196
$76K 0.05%
+611
197
$74.8K 0.05%
+480
198
$74.1K 0.05%
+739
199
$74.1K 0.05%
+702
200
$73.1K 0.05%
+1,150