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
$158M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$250K
3
+$220K
4
HEI icon
HEICO Corp
HEI
+$207K
5
PANW icon
Palo Alto Networks
PANW
+$203K

Top Sells

1
+$4.94M
2
+$371K
3
+$228K
4
FRC
First Republic Bank
FRC
+$195K
5
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$183K

Sector Composition

1 Financials 6.54%
2 Technology 6.45%
3 Healthcare 4.94%
4 Industrials 4.41%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4K 0.04%
1,591
227
$60.3K 0.04%
2,722
228
$60K 0.04%
120
229
$59.2K 0.04%
106
230
$59K 0.04%
713
-236
231
$58.5K 0.04%
+713
232
$57.5K 0.04%
2,306
+1,406
233
$56.9K 0.04%
600
234
$56.4K 0.04%
3,800
235
$55.8K 0.04%
2,662
236
$55.4K 0.04%
6,000
237
$54.7K 0.03%
465
238
$54.4K 0.03%
717
239
$53.7K 0.03%
42
240
$52.4K 0.03%
749
+27
241
$49.3K 0.03%
305
242
$48.6K 0.03%
615
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243
$47.8K 0.03%
1,000
244
$47.2K 0.03%
+1,435
245
$47.1K 0.03%
2,500
246
$45.9K 0.03%
596
247
$45.6K 0.03%
460
248
$44.9K 0.03%
275
249
$44.9K 0.03%
320
250
$44.3K 0.03%
237
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