We are live on ! Find out more
BC

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
RMT
326
Royce Micro-Cap Trust
RMT
$744M
$36.8K 0.01%
3,250
– –
PDP icon
327
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$36.2K 0.01%
300
– –
TW icon
328
Tradeweb Markets
TW
$20.7B
$35.3K 0.01%
300
– –
CGUS icon
329
Capital Group Core Equity ETF
CGUS
$11.2B
$35K 0.01%
912
-75
-8% -$3.02K
HLN icon
330
Haleon
HLN
$43.7B
$35K 0.01%
3,500
– –
BX icon
331
Blackstone
BX
$152B
$34.5K 0.01%
300
-25
-8% -$3.25K
SPOT icon
332
Spotify
SPOT
$101B
$33.9K 0.01%
70
– –
ASML icon
333
ASML
ASML
$692B
$33K 0.01%
25
– –
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$32.4K 0.01%
169
+15
+10% +$3.01K
EVG
335
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$32.1K 0.01%
3,000
– –
COST icon
336
Costco
COST
$412B
$31.9K 0.01%
32
– –
TTE icon
337
TotalEnergies
TTE
$186B
$31.8K 0.01%
350
– –
CMCSA icon
338
Comcast
CMCSA
$85.1B
$31.8K 0.01%
1,107
-1,335
-55% -$40K
SOFI icon
339
SoFi Technologies
SOFI
$22.6B
$31.8K 0.01%
2,000
– –
C icon
340
Citigroup
C
$223B
$31.7K 0.01%
280
+1
+0.4% +$114
IXC icon
341
iShares Global Energy ETF
IXC
$2.65B
$31.3K 0.01%
543
– –
LCTU icon
342
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$31.2K 0.01%
445
– –
NI icon
343
NiSource
NI
$21.8B
$30.3K 0.01%
650
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.1K 0.01%
159
– –
SLV icon
345
iShares Silver Trust
SLV
$28.4B
$29.3K 0.01%
430
+230
+115% +$17.5K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$29.3K 0.01%
400
– –
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$29.1K 0.01%
180
– –
DFIV icon
348
Dimensional International Value ETF
DFIV
$20.7B
$29K 0.01%
549
– –
UNM icon
349
Unum
UNM
$14.1B
$28.9K 0.01%
396
– –
GTOP
350
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$28.9K 0.01%
798
– –
12 13
14
15 16

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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.