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
501
$2.39K ﹤0.01%
26
502
$2.38K ﹤0.01%
60
503
$2.38K ﹤0.01%
70
504
$2.37K ﹤0.01%
54
+4
505
$2.29K ﹤0.01%
17
506
$2.28K ﹤0.01%
45
507
$2.28K ﹤0.01%
6,500
508
$2.25K ﹤0.01%
100
509
$2.22K ﹤0.01%
165
510
$2.21K ﹤0.01%
37
511
$2.17K ﹤0.01%
32
512
$2.08K ﹤0.01%
45
513
$2.07K ﹤0.01%
15
514
$2.07K ﹤0.01%
53
515
$2.02K ﹤0.01%
40
516
$2K ﹤0.01%
40
517
$1.99K ﹤0.01%
50
518
$1.97K ﹤0.01%
104
519
$1.94K ﹤0.01%
27
520
$1.89K ﹤0.01%
65
521
$1.88K ﹤0.01%
40
522
$1.84K ﹤0.01%
80
523
$1.8K ﹤0.01%
25
524
$1.76K ﹤0.01%
12
-3
525
$1.65K ﹤0.01%
100
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