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
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.03M
3
+$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1
+$1.82M
2
+$1.03M
3
+$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.05%
410
+1
177
$113K 0.05%
640
178
$112K 0.05%
1,514
179
$112K 0.05%
485
180
$112K 0.05%
925
-1,095
181
$111K 0.05%
6,249
182
$111K 0.05%
1,187
183
$110K 0.05%
4,954
+2
184
$109K 0.05%
968
+8
185
$107K 0.05%
9,000
186
$107K 0.05%
3,100
+230
187
$107K 0.05%
794
+2
188
$106K 0.04%
+3,485
189
$106K 0.04%
1,234
190
$106K 0.04%
1,051
-50
191
$105K 0.04%
3,111
+8
192
$103K 0.04%
1,352
+37
193
$103K 0.04%
15,484
194
$101K 0.04%
1,590
-30
195
$101K 0.04%
482
196
$101K 0.04%
397
197
$100K 0.04%
4,700
+4,300
198
$99.8K 0.04%
+5,000
199
$98.7K 0.04%
+3,893
200
$98.2K 0.04%
1,298
6 7
8
9 10