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
101
$285K 0.18%
7,061
+4,952
102
$278K 0.18%
2,805
-888
103
$272K 0.17%
1,486
104
$263K 0.17%
7,404
-824
105
$263K 0.17%
13,642
+4,946
106
$250K 0.16%
3,118
-76
107
$249K 0.16%
11,078
-609
108
$248K 0.16%
1,024
+135
109
$245K 0.16%
2,905
+1,330
110
$243K 0.15%
787
-1
111
$241K 0.15%
3,754
+1,260
112
$241K 0.15%
7,426
+21
113
$239K 0.15%
2,954
-978
114
$224K 0.14%
2,474
+6
115
$223K 0.14%
5,956
116
$222K 0.14%
12,450
+65
117
$222K 0.14%
575
+500
118
$217K 0.14%
11,401
119
$216K 0.14%
595
120
$215K 0.14%
4,060
+3,810
121
$212K 0.13%
15,659
+2
122
$209K 0.13%
7,596
+52
123
$207K 0.13%
8,725
+5,242
124
$207K 0.13%
2,710
-630
125
$206K 0.13%
7,713
+3,524
3 4
5
6 7