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
$211M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.06M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.15M
5
AMZN icon
Amazon
AMZN
+$812K

Top Sells

1
+$1.89M
2
+$819K
3
+$487K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$317K
5
MSFT icon
Microsoft
MSFT
+$236K

Sector Composition

1 Technology 11.54%
2 Financials 5.64%
3 Healthcare 3.77%
4 Communication Services 3.57%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.99%
66,144
+14,863
2
$10.9M 5.16%
130,374
+2,013
3
$10.3M 4.88%
114,140
+22,830
4
$9.57M 4.53%
113,389
+1,250
5
$6.76M 3.2%
87,932
-4,118
6
$6.19M 2.93%
11,783
+200
7
$5.33M 2.52%
89,382
+3,089
8
$5.31M 2.52%
30,987
+4,689
9
$4.89M 2.32%
27,133
+4,500
10
$4.65M 2.2%
8,353
+465
11
$4.53M 2.14%
51,939
-819
12
$4.47M 2.12%
12,989
-413
13
$4.3M 2.04%
26,423
+203
14
$4.1M 1.94%
69,839
+462
15
$4.05M 1.92%
9,635
-562
16
$4.03M 1.91%
95,470
+1,654
17
$3.87M 1.83%
45,174
+1,271
18
$3.8M 1.8%
7,268
+687
19
$3.39M 1.6%
22,377
+9,491
20
$3.17M 1.5%
63,218
+733
21
$2.96M 1.4%
6,098
+2,375
22
$2.01M 0.95%
10,024
+3,623
23
$1.86M 0.88%
37,912
+4,086
24
$1.81M 0.86%
164,323
-10,902
25
$1.7M 0.8%
14,631
-99
1
2 3 4 5