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
176
$121K 0.05%
1,187
-41
177
$120K 0.05%
1,620
-35
178
$117K 0.05%
1,315
-835
179
$115K 0.05%
2,000
180
$115K 0.05%
2,399
-387
181
$114K 0.05%
4,952
+2
182
$112K 0.05%
2,870
-1,000
183
$112K 0.05%
409
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184
$112K 0.05%
1,101
185
$110K 0.05%
960
-1
186
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2,428
+25
187
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188
$109K 0.05%
+2,412
189
$109K 0.05%
1,298
190
$108K 0.05%
6,249
191
$107K 0.05%
430
192
$105K 0.05%
9,000
193
$104K 0.05%
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194
$103K 0.04%
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195
$103K 0.04%
513
196
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339
197
$99.9K 0.04%
482
198
$98.4K 0.04%
1,051
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199
$98.1K 0.04%
1,514
-74
200
$97.5K 0.04%
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