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
551
$832 ﹤0.01%
100
552
$773 ﹤0.01%
+2
553
$772 ﹤0.01%
5
554
$757 ﹤0.01%
10
555
$752 ﹤0.01%
25
556
$734 ﹤0.01%
75
557
$713 ﹤0.01%
209
558
$691 ﹤0.01%
140
559
$686 ﹤0.01%
4
560
$673 ﹤0.01%
66
561
$653 ﹤0.01%
165
562
$636 ﹤0.01%
10
563
$618 ﹤0.01%
13
+12
564
$506 ﹤0.01%
6
565
$492 ﹤0.01%
12
566
$477 ﹤0.01%
300
567
$426 ﹤0.01%
+7
568
$399 ﹤0.01%
35
569
$367 ﹤0.01%
15
570
$344 ﹤0.01%
80
571
$329 ﹤0.01%
100
572
$309 ﹤0.01%
+2
573
$307 ﹤0.01%
+10
574
$306 ﹤0.01%
500
575
$288 ﹤0.01%
100
21 22
23
24 25