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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
ITT icon
276
ITT
ITT
$18.1B
$74.2K 0.02%
375
– –
LDP icon
277
Cohen & Steers Duration Preferred & Income Fund
LDP
$575M
$74.1K 0.02%
3,500
-3,961
-53% -$82.1K
SHEL icon
278
Shell
SHEL
$274B
$73.7K 0.02%
951
-1
-0.1% -$86
IBHJ icon
279
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
$72.5K 0.02%
2,740
– –
ARM icon
280
Arm
ARM
$283B
$72.3K 0.02%
204
-96
-32% -$25.5K
PYPL icon
281
PayPal
PYPL
$45.3B
$70.6K 0.02%
1,636
-409
-20% -$18.6K
VIS icon
282
Vanguard Industrials ETF
VIS
$7.73B
$70K 0.02%
194
+25
+15% +$8.47K
IAT icon
283
iShares US Regional Banks ETF
IAT
$626M
$69.1K 0.02%
1,111
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$42.4B
$68K 0.02%
2,000
– –
WBD icon
285
Warner Bros
WBD
$70.8B
$67.8K 0.02%
2,545
-32
-1% -$866
CEG icon
286
Constellation Energy
CEG
$93.1B
$67.1K 0.02%
270
+85
+46% +$23.9K
EPD icon
287
Enterprise Products Partners
EPD
$83B
$67K 0.02%
1,824
– –
EVV
288
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$65.6K 0.02%
7,000
– –
VRP icon
289
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$65K 0.02%
2,675
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$76.9B
$64.9K 0.02%
216
– –
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$64.4K 0.02%
6,600
+4,350
+193% +$40.6K
DFLV icon
292
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$63.9K 0.02%
+1,617
New +$61.9K
IBHK
293
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$76.7M
$63.8K 0.02%
2,474
– –
NVO
294
Novo Nordisk
NVO
$191B
$63.4K 0.02%
1,323
+134
+11% +$5.76K
WEC icon
295
WEC Energy
WEC
$34.1B
$63.1K 0.02%
540
– –
MFC icon
296
Manulife Financial
MFC
$73B
$62.2K 0.02%
1,535
– –
SRE icon
297
Sempra
SRE
$53.7B
$61.9K 0.02%
668
– –
PM icon
298
Philip Morris
PM
$297B
$61.3K 0.02%
339
– –
SBUX icon
299
Starbucks
SBUX
$110B
$61.1K 0.02%
598
+3
+0.5% +$302
VOOG icon
300
Vanguard S&P 500 Growth ETF
VOOG
$27B
$59.3K 0.02%
718
-2
-0.3% -$159
10 11
12
13 14

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PFT
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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.