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
1
$9.17M 5.81%
126,133
+504
2
$7.43M 4.7%
36,382
+1,077
3
$6.91M 4.38%
108,179
+1,021
4
$5.55M 3.52%
86,890
-5,801
5
$4.8M 3.04%
11,675
-192
6
$4.51M 2.86%
85,579
+517
7
$4.42M 2.8%
26,812
-1,385
8
$3.88M 2.46%
52,610
-745
9
$3.75M 2.38%
8,187
+61
10
$3.65M 2.31%
26,442
+624
11
$3.6M 2.28%
14,416
+686
12
$3.52M 2.23%
87,725
+999
13
$3.5M 2.22%
65,547
-438
14
$3.07M 1.94%
29,707
+100
15
$2.97M 1.88%
10,313
+196
16
$2.87M 1.82%
39,356
+1,137
17
$2.86M 1.81%
63,355
+1,607
18
$2.43M 1.54%
20,344
-668
19
$2.34M 1.48%
182,980
-171
20
$2.05M 1.3%
19,717
21
$1.81M 1.15%
4,428
-83
22
$1.61M 1.02%
14,673
+126
23
$1.43M 0.91%
9,258
+58
24
$1.32M 0.83%
29,340
+2,290
25
$1.31M 0.83%
53,260
+7,674
1
2 3 4 5