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
76
$421K 0.27%
8,047
+33
77
$411K 0.26%
2,152
-97
78
$406K 0.26%
15,142
79
$394K 0.25%
3,934
80
$382K 0.24%
3,851
-390
81
$382K 0.24%
2,394
+1
82
$381K 0.24%
1,111
+4
83
$372K 0.24%
9,563
+1,325
84
$350K 0.22%
7,146
+109
85
$331K 0.21%
1,653
86
$329K 0.21%
2,509
+5
87
$328K 0.21%
4,336
+18
88
$323K 0.2%
116,320
-9,630
89
$314K 0.2%
1,700
90
$312K 0.2%
11,564
-162
91
$310K 0.2%
3,083
+275
92
$309K 0.2%
2,640
+14
93
$309K 0.2%
654
-161
94
$308K 0.2%
2,918
95
$293K 0.19%
2,885
+16
96
$291K 0.18%
5,235
+12
97
$288K 0.18%
9,739
+3,951
98
$286K 0.18%
6,145
+157
99
$286K 0.18%
1,457
+8
100
$286K 0.18%
12,384
+3,210
2 3
4
5 6