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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$55.2K 0.02%
1,050
– –
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$54K 0.02%
210
– –
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.4B
$53.6K 0.02%
216
– –
SBUX icon
279
Starbucks
SBUX
$119B
$53.3K 0.02%
595
+5
+0.8% +$473
MFC icon
280
Manulife Financial
MFC
$71.2B
$52.9K 0.02%
1,535
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.1B
$52.8K 0.02%
169
– –
CEG icon
282
Constellation Energy
CEG
$93.6B
$51.7K 0.02%
185
– –
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$51.4K 0.02%
202
– –
DHR icon
284
Danaher
DHR
$127B
$51.2K 0.02%
270
– –
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$51.1K 0.02%
508
+3
+0.6% +$302
DD icon
286
DuPont de Nemours
DD
$18.3B
$51K 0.02%
371
+1
+0.3% +$138
IDXX icon
287
Idexx Laboratories
IDXX
$44.5B
$50.6K 0.02%
90
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$50.4K 0.02%
346
– –
TT icon
289
Trane Technologies
TT
$103B
$50K 0.02%
120
– –
ETV
290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$49.2K 0.02%
3,600
– –
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$48.7K 0.02%
720
+6
+0.8% +$434
AVGO icon
292
Broadcom
AVGO
$1.84T
$47.4K 0.02%
153
-565
-79% -$186K
KMI icon
293
Kinder Morgan
KMI
$72.5B
$46.9K 0.02%
1,400
– –
IBMS
294
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$46.1K 0.02%
1,784
– –
WFC icon
295
Wells Fargo
WFC
$261B
$45.9K 0.02%
577
– –
IBMR icon
296
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$45.9K 0.02%
1,810
– –
IBMQ icon
297
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$45.8K 0.02%
1,794
– –
ARM icon
298
Arm
ARM
$309B
$45.4K 0.02%
+300
New +$36.4K
IBHI icon
299
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$45.3K 0.02%
1,944
– –
DE icon
300
Deere & Co
DE
$158B
$45.2K 0.02%
80
– –
10 11
12
13 14

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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.