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
201
$97.4K 0.04%
923
202
$96.2K 0.04%
699
+136
203
$96.2K 0.04%
2,023
-389
204
$95.3K 0.04%
1,070
+19
205
$94.7K 0.04%
2,494
-1,580
206
$93.7K 0.04%
567
207
$93.5K 0.04%
1,256
+1
208
$90.3K 0.04%
1,496
209
$89.3K 0.04%
339
210
$87.5K 0.04%
8,952
211
$85.7K 0.04%
1,212
+62
212
$85.5K 0.04%
11,493
-1,062
213
$83.9K 0.04%
231
214
$83.1K 0.04%
778
215
$81.9K 0.03%
610
216
$81.3K 0.03%
1,230
+6
217
$81.1K 0.03%
2,399
218
$80.9K 0.03%
627
+1
219
$80.8K 0.03%
91
+3
220
$80.3K 0.03%
2,141
+13
221
$80.3K 0.03%
1,535
+25
222
$79.9K 0.03%
604
+16
223
$78.7K 0.03%
3,050
+2,750
224
$77.9K 0.03%
415
225
$77.8K 0.03%
341
+6
7 8
9
10 11