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
126
$203K 0.13%
+2,030
127
$201K 0.13%
3,854
+1
128
$200K 0.13%
4,253
+1,353
129
$198K 0.13%
1,084
130
$194K 0.12%
4,278
131
$191K 0.12%
571
+525
132
$188K 0.12%
3,107
+12
133
$185K 0.12%
+2,000
134
$185K 0.12%
3,675
135
$176K 0.11%
2,000
136
$174K 0.11%
1,050
137
$160K 0.1%
6,716
+4,816
138
$152K 0.1%
15,421
+113
139
$151K 0.1%
4,825
-1,425
140
$150K 0.1%
3,998
-2,500
141
$149K 0.09%
24,150
142
$149K 0.09%
1,352
+150
143
$149K 0.09%
960
144
$145K 0.09%
2,341
+170
145
$143K 0.09%
4,438
-1,700
146
$140K 0.09%
1,027
+5
147
$137K 0.09%
1,919
148
$137K 0.09%
825
+1
149
$135K 0.09%
2,700
150
$135K 0.09%
1,422
4 5
6
7 8