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
176
$99.6K 0.06%
675
177
$98.4K 0.06%
1,120
-23
178
$97.3K 0.06%
568
179
$96.6K 0.06%
397
180
$95.2K 0.06%
3,676
-47
181
$95.2K 0.06%
4,200
+1,700
182
$94.2K 0.06%
2,486
+1,618
183
$92.3K 0.06%
611
184
$92.2K 0.06%
690
-504
185
$92.1K 0.06%
7,402
+13
186
$92K 0.06%
403
+2
187
$91.7K 0.06%
583
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188
$91.1K 0.06%
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189
$90.4K 0.06%
1,068
190
$89K 0.06%
926
191
$88.8K 0.06%
696
192
$87.5K 0.06%
6,249
193
$86.5K 0.05%
379
194
$86.3K 0.05%
451
+17
195
$85.8K 0.05%
1,330
+8
196
$84.4K 0.05%
610
197
$84.4K 0.05%
950
198
$84.2K 0.05%
7,638
199
$84.2K 0.05%
975
+7
200
$83.2K 0.05%
1,588
+200
6 7
8
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