BC

Barrett & Company Portfolio holdings

AUM $292M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
276
$31.3K 0.02%
1,044
277
$31K 0.02%
75
278
$30.5K 0.02%
145
+10
279
$29.8K 0.02%
117
280
$29.8K 0.02%
544
+5
281
$29.5K 0.02%
850
-250
282
$29.2K 0.02%
755
283
$29.1K 0.02%
65
284
$28.9K 0.02%
479
+1
285
$28.6K 0.02%
100
286
$28.5K 0.02%
1,950
287
$28.5K 0.02%
3,250
288
$28.5K 0.02%
155
289
$28K 0.02%
339
+66
290
$27.9K 0.02%
60
291
$27.7K 0.02%
+1,178
292
$27.6K 0.02%
+500
293
$27.5K 0.02%
10,650
294
$27K 0.02%
498
+3
295
$27K 0.02%
117
296
$27K 0.02%
1,200
297
$26.5K 0.02%
4,000
298
$26.4K 0.02%
82
299
$26K 0.02%
600
300
$26K 0.02%
67
10 11
12
13 14