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
1
$9.06M 5.98%
+125,629
2
$6.75M 4.46%
+35,305
3
$6.27M 4.14%
+107,158
4
$5.86M 3.87%
+92,691
5
$4.56M 3.01%
+11,867
6
$4.03M 2.66%
+85,062
7
$3.85M 2.55%
+53,355
8
$3.66M 2.42%
+28,197
9
$3.62M 2.39%
+25,818
10
$3.6M 2.38%
+8,126
11
$3.46M 2.29%
+86,726
12
$3.31M 2.19%
+65,985
13
$3.05M 2.01%
+21,012
14
$2.98M 1.97%
+183,151
15
$2.93M 1.93%
+13,730
16
$2.86M 1.89%
+38,219
17
$2.59M 1.71%
+61,748
18
$2.49M 1.64%
+29,607
19
$2.43M 1.6%
+10,117
20
$1.84M 1.22%
+125,950
21
$1.74M 1.15%
+19,717
22
$1.73M 1.14%
+4,511
23
$1.63M 1.07%
+9,200
24
$1.6M 1.06%
+14,547
25
$1.36M 0.9%
+8,978
1
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