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
1
$21.2M 8.96%
73,286
+3,544
2
$13.3M 5.61%
149,741
+3,774
3
$12.8M 5.41%
126,244
+4,138
4
$12.4M 5.24%
92,436
+1,124
5
$7.99M 3.37%
98,727
+2,376
6
$7.18M 3.03%
28,672
+1,350
7
$7.09M 2.99%
12,045
+666
8
$5.3M 2.24%
88,908
+688
9
$5.16M 2.18%
12,579
-225
10
$4.88M 2.06%
22,257
+371
11
$4.64M 1.96%
51,374
+124
12
$4.62M 1.95%
8,110
+72
13
$4.56M 1.92%
104,438
+4,767
14
$4.44M 1.87%
26,201
-704
15
$4.34M 1.83%
75,575
+1,201
16
$4.29M 1.81%
7,327
+106
17
$4.21M 1.78%
47,913
+1,343
18
$3.58M 1.51%
8,505
+31
19
$3.52M 1.49%
6,018
+360
20
$3M 1.26%
15,308
+1,120
21
$2.97M 1.25%
62,058
-1,109
22
$2.8M 1.18%
11,666
-183
23
$2.42M 1.02%
10,116
+405
24
$2.23M 0.94%
50,705
+4,973
25
$2.1M 0.89%
56,503
+5,204
1
2 3 4 5