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
426
$6.31K ﹤0.01%
195
427
$6.3K ﹤0.01%
600
+100
428
$6.24K ﹤0.01%
100
429
$6.21K ﹤0.01%
421
-15
430
$6.14K ﹤0.01%
133
431
$6.04K ﹤0.01%
123
432
$5.96K ﹤0.01%
230
+50
433
$5.92K ﹤0.01%
103
434
$5.87K ﹤0.01%
160
435
$5.86K ﹤0.01%
37
436
$5.85K ﹤0.01%
300
437
$5.8K ﹤0.01%
74
438
$5.77K ﹤0.01%
39
439
$5.74K ﹤0.01%
55
440
$5.69K ﹤0.01%
49
+2
441
$5.63K ﹤0.01%
140
442
$5.54K ﹤0.01%
50
443
$5.44K ﹤0.01%
51
444
$5.41K ﹤0.01%
100
445
$5.26K ﹤0.01%
25
446
$5.17K ﹤0.01%
60
447
$5.07K ﹤0.01%
80
448
$4.98K ﹤0.01%
65
449
$4.93K ﹤0.01%
123
450
$4.88K ﹤0.01%
435