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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
CPRT icon
351
Copart
CPRT
$25.2B
$28.9K 0.01%
870
– –
BIZD icon
352
VanEck BDC Income ETF
BIZD
$1.61B
$28.8K 0.01%
2,250
– –
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$28.3K 0.01%
353
+30
+9% +$2.66K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$27.8K 0.01%
247
– –
ENB icon
355
Enbridge
ENB
$121B
$27.7K 0.01%
511
-1
-0.2% -$51
O icon
356
Realty Income
O
$60.6B
$27.7K 0.01%
452
– –
SOLV icon
357
Solventum
SOLV
$13.7B
$27.6K 0.01%
423
+42
+11% +$3.12K
RSG icon
358
Republic Services
RSG
$67.8B
$27.4K 0.01%
125
– –
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.2K 0.01%
562
– –
SJM icon
360
J.M. Smucker
SJM
$12B
$27.1K 0.01%
281
+2
+0.7% +$209
HIG icon
361
Hartford Financial Services
HIG
$38.9B
$27K 0.01%
200
– –
KHC icon
362
Kraft Heinz
KHC
$30.6B
$27K 0.01%
1,200
-1
-0.1% -$24
ALC icon
363
Alcon
ALC
$32.8B
$26.4K 0.01%
350
– –
IBIE icon
364
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$26.2K 0.01%
1,000
– –
SOLS
365
Solstice Advanced Materials
SOLS
$9.54B
$26.2K 0.01%
344
– –
COIN icon
366
Coinbase
COIN
$46.3B
$26.2K 0.01%
150
– –
IBID icon
367
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$26.1K 0.01%
1,000
– –
GLO
368
Clough Global Opportunities Fund
GLO
$251M
$26K 0.01%
4,670
– –
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.8B
$25.9K 0.01%
387
– –
IBIC icon
370
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$25.9K 0.01%
1,000
– –
IBDY icon
371
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$25.9K 0.01%
1,000
– –
IBMT
372
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$125M
$25.7K 0.01%
1,000
– –
WMT icon
373
Walmart Inc
WMT
$878B
$25.4K 0.01%
204
– –
LNT icon
374
Alliant Energy
LNT
$18.9B
$25.1K 0.01%
350
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.8K 0.01%
286
– –
13 14
15
16 17

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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.