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
201
$80.1K 0.05%
380
202
$79.6K 0.05%
1,000
203
$79.5K 0.05%
356
+1
204
$79.5K 0.05%
812
-150
205
$79.4K 0.05%
481
+1
206
$78.2K 0.05%
2,080
-200
207
$77.8K 0.05%
1,150
208
$77K 0.05%
702
209
$76.6K 0.05%
512
210
$76K 0.05%
588
211
$75.7K 0.05%
1,697
212
$75.2K 0.05%
453
213
$74.8K 0.05%
1,208
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214
$73.4K 0.05%
705
215
$72K 0.05%
8,851
-2,190
216
$71K 0.05%
620
217
$67.4K 0.04%
335
218
$67.2K 0.04%
+1,000
219
$66.6K 0.04%
514
+25
220
$65.8K 0.04%
2,996
-687
221
$65.7K 0.04%
1,141
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222
$65.1K 0.04%
740
+1
223
$64.6K 0.04%
282
224
$62.9K 0.04%
+2,000
225
$62K 0.04%
1,496
7 8
9
10 11