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
51
$672K 0.43%
42,153
+81
52
$661K 0.42%
6,835
53
$660K 0.42%
16,177
+581
54
$645K 0.41%
3,045
+165
55
$619K 0.39%
1,646
-15
56
$601K 0.38%
14,174
-93
57
$590K 0.37%
20,633
+407
58
$590K 0.37%
4,811
59
$580K 0.37%
18,565
+18
60
$575K 0.36%
6,601
-279
61
$567K 0.36%
19,703
-67
62
$552K 0.35%
22,503
-201,252
63
$551K 0.35%
22,063
-70
64
$548K 0.35%
22,820
+2,157
65
$536K 0.34%
3,133
+1,211
66
$534K 0.34%
7,989
+89
67
$483K 0.31%
5,156
+132
68
$478K 0.3%
20,322
+2,635
69
$476K 0.3%
3,251
-44
70
$476K 0.3%
6,205
+83
71
$476K 0.3%
68,334
+230
72
$471K 0.3%
6,377
73
$458K 0.29%
4,376
+9
74
$457K 0.29%
5,505
+838
75
$425K 0.27%
2,802
+2
1 2
3
4 5