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
26
$1.29M 0.82%
8,502
-476
27
$1.29M 0.81%
26,875
+646
28
$1.27M 0.8%
8,530
+5,706
29
$1.25M 0.79%
6,610
+178
30
$1.03M 0.66%
6,715
+8
31
$1.01M 0.64%
6,188
+75
32
$994K 0.63%
6,873
+15
33
$954K 0.6%
13,771
+45
34
$945K 0.6%
38,417
+3,829
35
$917K 0.58%
46,057
+138
36
$907K 0.57%
36,000
+2,326
37
$892K 0.57%
11,664
+144
38
$869K 0.55%
4,092
-800
39
$857K 0.54%
14,790
+86
40
$850K 0.54%
12,030
-66
41
$845K 0.53%
11,365
+331
42
$824K 0.52%
21,638
+6,579
43
$800K 0.51%
6,140
+9
44
$793K 0.5%
9,650
+200
45
$736K 0.47%
18,225
+546
46
$726K 0.46%
6,824
-40
47
$725K 0.46%
14,097
+464
48
$705K 0.45%
9,254
+489
49
$692K 0.44%
1,464
+9
50
$683K 0.43%
2,000
1
2
3 4 5