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

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
301
$25.8K 0.02%
7,250
302
$25.3K 0.02%
420
303
$24.9K 0.02%
665
304
$24.8K 0.02%
70
305
$24.4K 0.02%
456
306
$24.3K 0.02%
1,611
+21
307
$24.1K 0.02%
4,500
308
$23.8K 0.02%
536
309
$23.4K 0.01%
200
310
$23.3K 0.01%
985
+400
311
$23K 0.01%
6,000
312
$22.8K 0.01%
4,670
313
$22.7K 0.01%
2,000
314
$22.4K 0.01%
13,200
315
$22.4K 0.01%
50
316
$22.1K 0.01%
120
317
$22K 0.01%
110
318
$21.8K 0.01%
500
319
$21.6K 0.01%
200
+50
320
$21.6K 0.01%
598
321
$21.3K 0.01%
253
322
$20.8K 0.01%
1,150
323
$20.8K 0.01%
400
324
$20.7K 0.01%
125
325
$20.4K 0.01%
1,750