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
201
$97.4K 0.04%
640
202
$94.8K 0.04%
12,555
203
$94.1K 0.04%
8,952
204
$90.6K 0.04%
610
205
$90.4K 0.04%
231
206
$88.9K 0.04%
2,128
-53
207
$88.9K 0.04%
1,224
208
$88.2K 0.04%
1,150
209
$87.9K 0.04%
1,496
210
$87.9K 0.04%
778
+123
211
$86.7K 0.04%
563
+40
212
$86K 0.04%
485
213
$85.7K 0.04%
1,255
+60
214
$85.7K 0.04%
588
215
$85.6K 0.04%
626
216
$85.2K 0.04%
1,279
217
$84.3K 0.04%
2,400
-304
218
$82.6K 0.04%
335
219
$82.5K 0.04%
976
220
$79.6K 0.03%
415
-312
221
$79.5K 0.03%
3,391
-1,408
222
$77.1K 0.03%
1,510
-20
223
$75.5K 0.03%
567
-566
224
$75K 0.03%
1,372
-65
225
$75K 0.03%
2,000
7 8
9
10 11