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
1
$19.7M 8.56%
69,742
+7,340
2
$13.3M 5.77%
145,967
+8,964
3
$11.7M 5.07%
122,106
+7,600
4
$11.1M 4.8%
91,312
-18,936
5
$7.92M 3.43%
96,351
+9,412
6
$6.56M 2.84%
11,379
+17
7
$6.37M 2.76%
27,322
-3,727
8
$5.37M 2.33%
88,220
+484
9
$4.92M 2.13%
12,804
+51
10
$4.77M 2.07%
51,250
+523
11
$4.7M 2.04%
26,905
+490
12
$4.69M 2.03%
74,374
+3,662
13
$4.58M 1.98%
8,038
-90
14
$4.53M 1.96%
99,671
+1,891
15
$4.23M 1.83%
46,570
+981
16
$4.14M 1.8%
7,221
-296
17
$4.08M 1.77%
21,886
-6,147
18
$3.65M 1.58%
8,474
-1,126
19
$3.34M 1.45%
63,167
-263
20
$3.24M 1.4%
5,658
+101
21
$3.13M 1.36%
18,820
-7,108
22
$2.81M 1.22%
11,849
+1,723
23
$2.81M 1.22%
14,188
+5,957
24
$2.13M 0.92%
45,732
+2,695
25
$2.05M 0.89%
9,711
-271