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
201
$73K 0.05%
+434
202
$71.6K 0.05%
+620
203
$70.5K 0.05%
+1,218
204
$69.9K 0.05%
+705
205
$69.5K 0.05%
+401
206
$69.4K 0.05%
+4,560
207
$69.4K 0.05%
+335
208
$68.1K 0.05%
+289
209
$67.7K 0.04%
+1,000
210
$67.7K 0.04%
+282
211
$67.4K 0.04%
+453
212
$67.3K 0.04%
+546
213
$66.9K 0.04%
+20,226
214
$66.5K 0.04%
+489
215
$66.1K 0.04%
+512
216
$65.9K 0.04%
+2,109
217
$60.9K 0.04%
+2,722
218
$59.3K 0.04%
+1,041
219
$58.4K 0.04%
+1,496
220
$56.3K 0.04%
+600
221
$55.6K 0.04%
+2,500
222
$55.6K 0.04%
+1,591
223
$55.5K 0.04%
+2,000
224
$55.3K 0.04%
+42
225
$54.9K 0.04%
+717
7 8
9
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