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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
-1.49%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
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 Morningstar 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
VFMO icon
376
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$24.6K 0.01%
125
– –
EXC icon
377
Exelon
EXC
$47.2B
$24.1K 0.01%
492
– –
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$23.8K 0.01%
150
– –
CVNA icon
379
Carvana
CVNA
$74.8B
$23.6K 0.01%
375
– –
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$23.5K 0.01%
512
-238
-32% -$11.3K
YUM icon
381
Yum! Brands
YUM
$40.3B
$23.3K 0.01%
150
– –
IP icon
382
International Paper
IP
$22.4B
$23.1K 0.01%
647
+7
+1% +$291
BLK icon
383
Blackrock
BLK
$175B
$23.1K 0.01%
24
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.3B
$23.1K 0.01%
600
-455
-43% -$19.7K
SMH icon
385
VanEck Semiconductor ETF
SMH
$72.3B
$23K 0.01%
60
– –
MKL icon
386
Markel Group
MKL
$23.4B
$23K 0.01%
12
– –
PPL
387
PPL Corp
PPL
$26.5B
$22.9K 0.01%
600
– –
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22.8K 0.01%
476
– –
UBER icon
389
Uber
UBER
$147B
$22.3K 0.01%
310
– –
PEO
390
Adams Natural Resources Fund
PEO
$732M
$22.2K 0.01%
800
– –
DEUS icon
391
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$21.7K 0.01%
362
– –
FICO icon
392
Fair Isaac
FICO
$22.6B
$21.4K 0.01%
20
– –
CLX icon
393
Clorox
CLX
$12.7B
$20.7K 0.01%
200
– –
CRM icon
394
Salesforce
CRM
$156B
$20.5K 0.01%
110
– –
STRL icon
395
Sterling Infrastructure
STRL
$16.6B
$20.4K 0.01%
+50
New +$19.6K
ADP icon
396
Automatic Data Processing
ADP
$108B
$20.3K 0.01%
100
– –
UHT
397
Universal Health Realty Income Trust
UHT
$587M
$20.2K 0.01%
500
– –
UL icon
398
Unilever
UL
$138B
$20.2K 0.01%
355
– –
WTRG icon
399
Essential Utilities
WTRG
$11.2B
$20.1K 0.01%
500
– –
FTEC icon
400
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$19.9K 0.01%
96
– –
14 15
16
17 18

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 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.