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
251
$43.7K 0.03%
1,600
252
$43.7K 0.03%
224
253
$43.3K 0.03%
75
+15
254
$42.6K 0.03%
140
255
$42.1K 0.03%
564
256
$41.8K 0.03%
1,388
+8
257
$41.8K 0.03%
4,000
258
$41.8K 0.03%
251
+15
259
$41.6K 0.03%
1,850
260
$40.9K 0.03%
530
261
$40.9K 0.03%
619
262
$38.7K 0.02%
449
263
$37.8K 0.02%
57
+1
264
$37.8K 0.02%
346
+4
265
$37.4K 0.02%
1,000
266
$36K 0.02%
396
267
$35.7K 0.02%
7,750
268
$35.7K 0.02%
930
269
$34.7K 0.02%
457
270
$34.2K 0.02%
1,378
+378
271
$33.2K 0.02%
75
+5
272
$33.1K 0.02%
8,500
273
$32.6K 0.02%
500
274
$32.4K 0.02%
1,675
275
$32.1K 0.02%
330
9 10
11
12 13