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
376
$11.2K 0.01%
1,000
377
$11.2K 0.01%
300
378
$10.9K 0.01%
22
379
$10.9K 0.01%
1,101
380
$10.8K 0.01%
300
381
$10.7K 0.01%
80
382
$10.6K 0.01%
196
383
$10.5K 0.01%
4,984
384
$10K 0.01%
99
385
$9.9K 0.01%
40
386
$9.73K 0.01%
52
387
$9.72K 0.01%
256
388
$9.62K 0.01%
275
389
$9.55K 0.01%
406
-54
390
$9.44K 0.01%
767
+11
391
$9.35K 0.01%
70
392
$9.27K 0.01%
285
393
$9.17K 0.01%
100
394
$8.84K 0.01%
121
+1
395
$8.79K 0.01%
80
396
$8.74K 0.01%
37
397
$8.71K 0.01%
80
398
$8.56K 0.01%
50
399
$8.56K 0.01%
100
-50
400
$8.34K 0.01%
30
14 15
16
17 18