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

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
451
$4.86K ﹤0.01%
408
452
$4.81K ﹤0.01%
100
453
$4.39K ﹤0.01%
94
454
$4.37K ﹤0.01%
56
455
$4.32K ﹤0.01%
55
456
$4.31K ﹤0.01%
195
457
$4.29K ﹤0.01%
60
458
$4.23K ﹤0.01%
45
459
$4.13K ﹤0.01%
75
460
$4.05K ﹤0.01%
157
461
$4.04K ﹤0.01%
500
462
$4K ﹤0.01%
1
463
$4K ﹤0.01%
500
464
$3.83K ﹤0.01%
+17
465
$3.8K ﹤0.01%
450
+300
466
$3.76K ﹤0.01%
200
467
$3.76K ﹤0.01%
338
468
$3.69K ﹤0.01%
72
469
$3.64K ﹤0.01%
110
470
$3.61K ﹤0.01%
62
471
$3.48K ﹤0.01%
200
472
$3.43K ﹤0.01%
100
473
$3.43K ﹤0.01%
50
474
$3.24K ﹤0.01%
138
475
$3.22K ﹤0.01%
195
17 18
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