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
576
$279 ﹤0.01%
50
577
$253 ﹤0.01%
9
578
$246 ﹤0.01%
50
579
$201 ﹤0.01%
32
580
$198 ﹤0.01%
+4
581
$188 ﹤0.01%
28
582
$180 ﹤0.01%
3
583
$178 ﹤0.01%
+4
584
$174 ﹤0.01%
+40
585
$138 ﹤0.01%
4
586
$119 ﹤0.01%
+1
587
$108 ﹤0.01%
2
588
$103 ﹤0.01%
+12
589
$96 ﹤0.01%
+3
590
$92 ﹤0.01%
+10
591
$83 ﹤0.01%
17
592
$64 ﹤0.01%
24
593
$47 ﹤0.01%
+3
594
$30 ﹤0.01%
13
595
– –
0
596
$14 ﹤0.01%
2
597
– –
-525
598
– –
-3,250
599
– –
-30
600
– –
-750
21 22 23
24
25