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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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$23.9K 0.01%
425
– –
FICO icon
402
Fair Isaac
FICO
$20.9B
$23.9K 0.01%
20
– –
MSCI icon
403
MSCI
MSCI
$39.9B
$23.9K 0.01%
+43
New +$25.1K
FDXF
404
FedEx Freight
FDXF
$18.3B
$23.9K 0.01%
+158
New +$25.9K
CMCSA icon
405
Comcast
CMCSA
$81.3B
$23.7K 0.01%
967
-140
-13% -$3.61K
DEUS icon
406
Xtrackers Russell US Multifactor ETF
DEUS
$295M
$23.6K 0.01%
362
– –
ALC icon
407
Alcon
ALC
$31.5B
$23.5K 0.01%
350
– –
O icon
408
Realty Income
O
$54.2B
$23.5K 0.01%
379
-73
-16% -$4.55K
HLN icon
409
Haleon
HLN
$41.2B
$23.4K 0.01%
2,511
-989
-28% -$9.2K
WMT icon
410
Walmart Inc
WMT
$847B
$23.1K 0.01%
204
– –
UBER icon
411
Uber
UBER
$145B
$23.1K 0.01%
320
+10
+3% +$733
SLV icon
412
iShares Silver Trust
SLV
$31.7B
$23K 0.01%
430
– –
EXC icon
413
Exelon
EXC
$43.9B
$22.9K 0.01%
492
– –
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$22.8K 0.01%
476
– –
WELL icon
415
Welltower
WELL
$167B
$22.7K 0.01%
100
– –
HLIO icon
416
Helios Technologies
HLIO
$2.24B
$22.3K 0.01%
250
– –
KMB icon
417
Kimberly-Clark
KMB
$32.7B
$22K 0.01%
200
– –
UHT
418
Universal Health Realty Income Trust
UHT
$564M
$21.9K 0.01%
500
– –
COIN icon
419
Coinbase
COIN
$45.9B
$21.9K 0.01%
150
– –
PPL
420
PPL Corp
PPL
$25.3B
$21.8K 0.01%
600
– –
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$21.7K 0.01%
211
-1
-0.5% -$101
MDT icon
422
Medtronic
MDT
$119B
$21.5K 0.01%
+275
New +$22.2K
UL icon
423
Unilever
UL
$134B
$21.3K 0.01%
355
– –
WWD icon
424
Woodward
WWD
$18.9B
$21.3K 0.01%
+50
New +$19K
DEO icon
425
Diageo
DEO
$48.2B
$20.9K 0.01%
260
– –
15 16
17
18 19

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MLICM
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PFT
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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.