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
401
$8.29K 0.01%
960
402
$8.02K 0.01%
74
403
$8.01K 0.01%
28
404
$8.01K 0.01%
500
405
$7.93K 0.01%
30
406
$7.87K 0.01%
80
407
$7.86K 0.01%
440
408
$7.79K ﹤0.01%
44
+1
409
$7.75K ﹤0.01%
165
410
$7.48K ﹤0.01%
624
411
$7.47K ﹤0.01%
260
412
$7.3K ﹤0.01%
3,906
413
$7.17K ﹤0.01%
100
414
$7.1K ﹤0.01%
160
+1
415
$7.1K ﹤0.01%
200
416
$7.06K ﹤0.01%
110
417
$6.97K ﹤0.01%
100
418
$6.92K ﹤0.01%
29
419
$6.91K ﹤0.01%
165
420
$6.86K ﹤0.01%
50
421
$6.77K ﹤0.01%
77
+1
422
$6.63K ﹤0.01%
375
423
$6.62K ﹤0.01%
218
424
$6.57K ﹤0.01%
149
425
$6.45K ﹤0.01%
635