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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
251
ITT
ITT
$17.1B
$71.4K 0.02%
375
– –
OLN icon
252
Olin
OLN
$2.64B
$71.3K 0.02%
2,399
– –
WBD icon
253
Warner Bros
WBD
$64.8B
$70.8K 0.02%
2,577
-590
-19% -$16.5K
A icon
254
Agilent Technologies
A
$37.5B
$69.5K 0.02%
610
– –
EPD icon
255
Enterprise Products Partners
EPD
$83.4B
$69K 0.02%
1,824
-221
-11% -$7.82K
CME icon
256
CME Group
CME
$85.8B
$66.5K 0.02%
225
– –
Q
257
Qnity Electronics Inc
Q
$29.1B
$66.2K 0.02%
574
-9
-2% -$955
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$66.2K 0.02%
7,000
– –
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.7B
$65.9K 0.02%
320
– –
DELL icon
260
Dell
DELL
$261B
$65.7K 0.02%
+400
New +$53.3K
SRE icon
261
Sempra
SRE
$59.2B
$64.9K 0.02%
668
– –
TMO icon
262
Thermo Fisher Scientific
TMO
$195B
$64.4K 0.02%
131
– –
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$3B
$64.1K 0.02%
2,675
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$42.7B
$64K 0.02%
2,000
– –
INTC icon
265
Intel
INTC
$530B
$63.3K 0.02%
1,435
-484
-25% -$22.2K
IBHK
266
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.5M
$63K 0.02%
2,474
– –
WEC icon
267
WEC Energy
WEC
$36.4B
$62.5K 0.02%
540
– –
DAL icon
268
Delta Air Lines
DAL
$55.7B
$59.8K 0.02%
900
– –
IAT icon
269
iShares US Regional Banks ETF
IAT
$684M
$59.8K 0.02%
1,111
+6
+0.5% +$340
MRVL icon
270
Marvell Technology
MRVL
$187B
$59.4K 0.02%
600
– –
LRCX icon
271
Lam Research
LRCX
$403B
$57.9K 0.02%
271
+8
+3% +$1.79K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$27.7B
$57.7K 0.02%
622
-398
-39% -$38.4K
ALL icon
273
Allstate
ALL
$64.8B
$57K 0.02%
275
– –
NIM icon
274
Nuveen Select Maturities Municipal Fund
NIM
$117M
$56.7K 0.02%
6,000
– –
PM icon
275
Philip Morris
PM
$293B
$56.1K 0.02%
339
– –
9 10
11
12 13

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ACG
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ODFS
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OCM
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.