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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$66.6M
Cap. Flow
+$32.1M
Cap. Flow %
9%
Top 10 Hldgs %
42.26%
Holding
729
New
78
Increased
190
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
2
NVDA icon
NVIDIA
NVDA
+$3.55M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.31M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
2
AMD icon
Advanced Micro Devices
AMD
+$359K
3
GLW icon
Corning
GLW
+$180K
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$139K
5
HON icon
Honeywell
HON
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Technology 9.96%
3 Financials 4.75%
4 Communication Services 3.87%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$3.11B
$111K 0.03%
1,061
-195
-16% -$17.2K
GD icon
227
General Dynamics
GD
$96.3B
$111K 0.03%
314
– –
TGT icon
228
Target
TGT
$72.6B
$110K 0.03%
846
+137
+19% +$17.4K
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$8.58B
$110K 0.03%
4,954
– –
SO icon
230
Southern Company
SO
$99.8B
$110K 0.03%
1,150
-336
-23% -$31.6K
NBSM icon
231
Neuberger Small-Mid Cap ETF
NBSM
$110M
$110K 0.03%
3,814
+488
+15% +$13.1K
CGCB icon
232
Capital Group Core Bond ETF
CGCB
$6.54B
$109K 0.03%
4,169
– –
GSK icon
233
GSK
GSK
$102B
$108K 0.03%
2,066
+6
+0.3% +$317
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$55.5B
$108K 0.03%
977
+228
+30% +$24K
IBB icon
235
iShares Biotechnology ETF
IBB
$10.5B
$108K 0.03%
566
– –
FEGE
236
First Eagle Global Equity ETF
FEGE
$2.47B
$108K 0.03%
2,200
+2,000
+1,000% +$98.5K
ITW icon
237
Illinois Tool Works
ITW
$76.2B
$107K 0.03%
397
– –
KEYS icon
238
Keysight
KEYS
$56.4B
$107K 0.03%
305
– –
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$106K 0.03%
1,212
– –
SHOP icon
240
Shopify
SHOP
$165B
$106K 0.03%
+925
New +$106K
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$104K 0.03%
7,750
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$6.7B
$104K 0.03%
1,282
+51
+4% +$3.9K
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$103K 0.03%
11,461
+118
+1% +$980
LOW icon
244
Lowe's Companies
LOW
$109B
$103K 0.03%
468
-121
-21% -$27.5K
NGG icon
245
National Grid
NGG
$78B
$101K 0.03%
1,223
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$96.2K 0.03%
2,662
– –
LIFT
247
LifeX 2028 Income Bucket ETF
LIFT
$2.02M
$95.5K 0.03%
3,950
– –
CPRT icon
248
Copart
CPRT
$27.5B
$95K 0.03%
3,370
+2,500
+287% +$80.7K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.25B
$94.5K 0.03%
924
– –
UNP icon
250
Union Pacific
UNP
$168B
$92.8K 0.03%
341
– –
8 9
10
11 12

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GWMT
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IGM
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CWM
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Barrett & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Barrett & Company held 729 positions worth $357M, up 23% from $291M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company deployed $32.1M of net new capital in Q2 2026, opening 78 new positions and adding to 190 existing holdings. Its largest new stake was Alphabet (Google) Class C: 11,957 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.57M trimmed.

  • Barrett & Company's largest Q2 2026 buy was Alphabet (Google) Class C: 11,957 shares worth $4.22M.
  • Barrett & Company added most to NVIDIA in Q2 2026, an estimated $3.55M increase.
  • Barrett & Company's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.57M.
  • Barrett & Company fully exited Syntax Stratified LargeCap ETF in Q2 2026, selling an estimated $139K.
  • Barrett & Company's ten largest holdings make up 42% of its $357M portfolio in Q2 2026.
  • Barrett & Company opened 78 new positions and closed 22 in Q2 2026.
  • Barrett & Company's portfolio value rose 23% quarter-over-quarter to $357M.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.