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
601
– –
-2,575
602
– –
-50
603
– –
-298
604
– –
-1,855
605
– –
-70
606
– –
-88
607
– –
-1,597
608
– –
-363
609
– –
-150
610
– –
-7,558
611
– –
-250
612
– –
-1,132
21 22 23 24
25