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
476
$3.21K ﹤0.01%
109
477
$3.17K ﹤0.01%
43
478
$3.17K ﹤0.01%
160
479
$3.16K ﹤0.01%
50
480
$3.11K ﹤0.01%
50
481
$3.04K ﹤0.01%
133
+1
482
$3.03K ﹤0.01%
70
483
$3.02K ﹤0.01%
150
484
$2.99K ﹤0.01%
44
485
$2.85K ﹤0.01%
16
486
$2.84K ﹤0.01%
100
487
$2.82K ﹤0.01%
98
488
$2.8K ﹤0.01%
31
489
$2.78K ﹤0.01%
50
490
$2.71K ﹤0.01%
100
491
$2.69K ﹤0.01%
90
492
$2.67K ﹤0.01%
114
493
$2.65K ﹤0.01%
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494
$2.58K ﹤0.01%
20
495
$2.54K ﹤0.01%
25
+2
496
$2.45K ﹤0.01%
25
497
$2.44K ﹤0.01%
50
498
$2.42K ﹤0.01%
3
499
$2.41K ﹤0.01%
57
-56
500
$2.4K ﹤0.01%
40
18 19
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