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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
TT icon
301
Trane Technologies
TT
$93.1B
$58.9K 0.02%
120
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$58.2K 0.02%
190
-20
-10% -$5.77K
XAR icon
303
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$57.5K 0.02%
202
– –
NIM icon
304
Nuveen Select Maturities Municipal Fund
NIM
$112M
$56.5K 0.02%
6,000
– –
BP icon
305
BP
BP
$117B
$54.1K 0.02%
1,464
-150
-9% -$6.58K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$53.8K 0.02%
+648
New +$54.1K
ETV
307
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$53.6K 0.02%
3,600
– –
VSS icon
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$53.4K 0.01%
346
– –
JRI icon
309
Nuveen Real Asset Income & Growth Fund
JRI
$420M
$52.2K 0.01%
4,025
+775
+24% +$9.95K
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$110B
$52.2K 0.01%
1,645
-1,361
-45% -$43.2K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$51.6K 0.01%
512
+4
+0.8% +$402
DE icon
312
Deere & Co
DE
$185B
$50.9K 0.01%
80
– –
NOW icon
313
ServiceNow
NOW
$143B
$50.6K 0.01%
510
+120
+31% +$11.9K
IRM icon
314
Iron Mountain
IRM
$33.9B
$50.5K 0.01%
400
– –
ASML icon
315
ASML
ASML
$626B
$49.7K 0.01%
25
– –
CSX icon
316
CSX Corp
CSX
$88.7B
$49.7K 0.01%
1,046
– –
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$31.8B
$49.4K 0.01%
622
– –
PRU icon
318
Prudential Financial
PRU
$40.7B
$48.2K 0.01%
446
– –
WFC icon
319
Wells Fargo
WFC
$263B
$47.7K 0.01%
577
– –
RMT
320
Royce Micro-Cap Trust
RMT
$726M
$47.6K 0.01%
3,250
– –
OLN icon
321
Olin
OLN
$1.94B
$47.6K 0.01%
2,399
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$47.3K 0.01%
3,250
– –
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$47K 0.01%
395
– –
IBMS
324
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$337M
$46.2K 0.01%
1,784
– –
IBMR icon
325
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$46K 0.01%
1,810
– –
11 12
13
14 15

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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.