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
526
$1.64K ﹤0.01%
82
527
$1.61K ﹤0.01%
47
528
$1.59K ﹤0.01%
162
529
$1.57K ﹤0.01%
45
530
$1.57K ﹤0.01%
53
531
$1.56K ﹤0.01%
45
532
$1.52K ﹤0.01%
22
533
$1.51K ﹤0.01%
46
534
$1.37K ﹤0.01%
50
535
$1.35K ﹤0.01%
43
536
$1.33K ﹤0.01%
58
537
$1.32K ﹤0.01%
50
538
$1.3K ﹤0.01%
245
539
$1.3K ﹤0.01%
100
540
$1.16K ﹤0.01%
56
+1
541
$1.13K ﹤0.01%
5
542
$1.1K ﹤0.01%
42
-555
543
$1.09K ﹤0.01%
5,089
+5,000
544
$1.08K ﹤0.01%
175
545
$1.07K ﹤0.01%
260
546
$1.05K ﹤0.01%
27
547
$955 ﹤0.01%
50
548
$912 ﹤0.01%
600
549
$901 ﹤0.01%
52
+2
550
$858 ﹤0.01%
285
20 21
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