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
351
$15.2K 0.01%
216
352
$15.2K 0.01%
153
+89
353
$15.2K 0.01%
1,950
354
$15K 0.01%
216
+150
355
$14.6K 0.01%
526
+2
356
$14.4K 0.01%
300
357
$14.1K 0.01%
69
358
$14.1K 0.01%
125
359
$14.1K 0.01%
20
360
$13.7K 0.01%
360
361
$13.6K 0.01%
20
362
$13.3K 0.01%
69
363
$13.2K 0.01%
167
364
$13K 0.01%
95
+10
365
$12.8K 0.01%
126
366
$12.6K 0.01%
1,000
367
$12.1K 0.01%
2,000
368
$12K 0.01%
105
+2
369
$12K 0.01%
275
+42
370
$11.9K 0.01%
375
371
$11.7K 0.01%
500
372
$11.6K 0.01%
240
373
$11.5K 0.01%
1,152
-1
374
$11.4K 0.01%
750
375
$11.2K 0.01%
1,375
13 14
15
16 17