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

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
326
$20.4K 0.01%
293
327
$20.1K 0.01%
445
328
$19.8K 0.01%
150
329
$18.9K 0.01%
500
330
$18.7K 0.01%
340
331
$18.6K 0.01%
340
332
$18.5K 0.01%
1,006
333
$18.3K 0.01%
96
334
$18.2K 0.01%
650
335
$18.1K 0.01%
195
336
$18K 0.01%
284
337
$17.7K 0.01%
549
338
$17.7K 0.01%
925
339
$17.6K 0.01%
200
340
$17.5K 0.01%
750
341
$17.3K 0.01%
181
+2
342
$16.9K 0.01%
150
343
$16.9K 0.01%
200
344
$16.7K 0.01%
350
345
$16.6K 0.01%
7,800
346
$16.6K 0.01%
1,721
+58
347
$16.3K 0.01%
57
348
$16.1K 0.01%
500
349
$15.6K 0.01%
362
350
$15.3K 0.01%
482