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
151
$133K 0.08%
1,499
-27
152
$130K 0.08%
1,213
+1
153
$128K 0.08%
1,500
154
$128K 0.08%
1,326
-208
155
$126K 0.08%
15,753
+409
156
$124K 0.08%
9,833
+50
157
$123K 0.08%
440
158
$121K 0.08%
2,486
159
$120K 0.08%
367
+1
160
$119K 0.08%
2,385
161
$119K 0.08%
1,658
+9
162
$117K 0.07%
395
+1
163
$116K 0.07%
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+2
164
$115K 0.07%
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165
$114K 0.07%
9,136
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166
$114K 0.07%
1,750
167
$113K 0.07%
546
168
$111K 0.07%
167
169
$109K 0.07%
715
170
$108K 0.07%
481
171
$104K 0.07%
1,220
+60
172
$103K 0.07%
1,580
173
$101K 0.06%
2,610
-247
174
$101K 0.06%
2,909
+503
175
$100K 0.06%
289
5 6
7
8 9