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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
IBHH icon
301
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$45.2K 0.02%
1,925
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$44.8K 0.02%
3,250
– –
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$44.6K 0.02%
729
+1
+0.1% +$54
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.9K 0.02%
460
– –
NVO
305
Novo Nordisk
NVO
$218B
$43.7K 0.02%
1,189
– –
PRU icon
306
Prudential Financial
PRU
$41B
$43.6K 0.02%
446
+64
+17% +$6.63K
INCM icon
307
Franklin Income Focus ETF
INCM
$1.66B
$43.1K 0.01%
1,500
– –
CSX icon
308
CSX Corp
CSX
$92.7B
$42.9K 0.01%
1,046
– –
LNC icon
309
Lincoln National
LNC
$7.96B
$42.6K 0.01%
1,200
– –
DOW icon
310
Dow Inc
DOW
$22B
$42.5K 0.01%
1,021
+5
+0.5% +$159
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$42K 0.01%
800
– –
GEHC icon
312
GE HealthCare
GEHC
$28.2B
$41.6K 0.01%
585
-7
-1% -$552
IRM icon
313
Iron Mountain
IRM
$37B
$40.9K 0.01%
400
– –
NOW icon
314
ServiceNow
NOW
$105B
$40.8K 0.01%
390
– –
GIS icon
315
General Mills
GIS
$19.8B
$40.4K 0.01%
1,085
-65
-6% -$2.82K
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$40K 0.01%
3,250
– –
VPU
317
Vanguard Utilities ETF
VPU
$8.6B
$39.6K 0.01%
200
-75
-27% -$14.6K
CRWD icon
318
CrowdStrike
CRWD
$195B
$39K 0.01%
400
-1,800
-82% -$191K
CTVA icon
319
Corteva
CTVA
$58B
$38.8K 0.01%
463
– –
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$38.7K 0.01%
395
– –
PANW icon
321
Palo Alto Networks
PANW
$279B
$38.2K 0.01%
238
-1,586
-87% -$266K
DFUS
322
Dimensional US Equity ETF
DFUS
$21B
$38K 0.01%
536
– –
SYY icon
323
Sysco
SYY
$38.6B
$38K 0.01%
532
– –
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$37.7K 0.01%
+4,350
New +$40.8K
WST icon
325
West Pharmaceutical
WST
$25.4B
$37.3K 0.01%
149
– –
11 12
13
14 15

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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.