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
176
$118K 0.06%
2,803
177
$118K 0.06%
407
+1
178
$117K 0.06%
14,355
-421
179
$116K 0.06%
10,250
180
$116K 0.06%
2,000
181
$116K 0.05%
1,655
-45
182
$115K 0.05%
1,339
183
$115K 0.05%
1,588
184
$114K 0.05%
289
185
$111K 0.05%
4,938
+34
186
$110K 0.05%
1,228
187
$109K 0.05%
1,101
188
$109K 0.05%
961
+1
189
$109K 0.05%
2,173
-2,110
190
$109K 0.05%
17,350
-2,750
191
$109K 0.05%
504
+52
192
$108K 0.05%
430
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193
$107K 0.05%
3,995
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194
$107K 0.05%
1,634
195
$106K 0.05%
397
196
$106K 0.05%
1,092
+1
197
$106K 0.05%
425
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198
$106K 0.05%
323
-248
199
$105K 0.05%
547
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200
$104K 0.05%
1,298
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8
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