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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
TYL icon
376
Tyler Technologies
TYL
$14B
$29.2K 0.01%
+100
New +$31.6K
KHC icon
377
The Kraft Heinz Company
KHC
$29.3B
$28.7K 0.01%
1,217
+17
+1% +$392
PRFZ icon
378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$28.6K 0.01%
513
+1
+0.2% +$51
GLO
379
Clough Global Opportunities Fund
GLO
$234M
$28.6K 0.01%
4,670
– –
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.65B
$28.5K 0.01%
2,250
– –
ENB icon
381
Enbridge
ENB
$106B
$27.7K 0.01%
511
– –
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$27.3K 0.01%
96
– –
IXC icon
383
iShares Global Energy ETF
IXC
$2.93B
$27.1K 0.01%
551
+8
+1% +$433
LNT icon
384
Alliant Energy
LNT
$17.3B
$26.7K 0.01%
350
– –
WST icon
385
West Pharmaceutical
WST
$25.8B
$26.6K 0.01%
74
-75
-50% -$22.9K
SCHG icon
386
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.6K 0.01%
+777
New +$25.7K
HIG icon
387
Hartford Financial Services
HIG
$36.1B
$26.5K 0.01%
200
– –
IBIE icon
388
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$236M
$26.3K 0.01%
1,000
– –
ADBE icon
389
Adobe
ADBE
$100B
$26.2K 0.01%
128
+105
+457% +$24.9K
IBID icon
390
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$140M
$26.2K 0.01%
1,000
– –
IGF icon
391
iShares Global Infrastructure ETF
IGF
$10.3B
$26.1K 0.01%
392
+5
+1% +$336
IBIC icon
392
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.6M
$26.1K 0.01%
1,000
– –
IBMT
393
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$148M
$25.8K 0.01%
1,000
– –
IBDY icon
394
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$25.7K 0.01%
1,000
– –
IP icon
395
International Paper
IP
$18.8B
$24.9K 0.01%
654
+7
+1% +$240
AVDV icon
396
Avantis International Small Cap Value ETF
AVDV
$20.5B
$24.8K 0.01%
+241
New +$25.7K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$24.7K 0.01%
286
– –
CVNA icon
398
Carvana
CVNA
$47.4B
$24.7K 0.01%
375
– –
YUM icon
399
Yum! Brands
YUM
$37B
$24K 0.01%
150
– –
RWX icon
400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$23.9K 0.01%
+886
New +$24.4K
14 15
16
17 18

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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.