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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
ORCL icon
401
Oracle
ORCL
$366B
$19.9K 0.01%
135
– –
ACN icon
402
Accenture
ACN
$86.2B
$19.8K 0.01%
100
– –
DLR icon
403
Digital Realty Trust
DLR
$65.2B
$19.8K 0.01%
110
– –
WELL icon
404
Welltower
WELL
$173B
$19.8K 0.01%
100
– –
ETW
405
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$19.8K 0.01%
2,250
-4,350
-66% -$40.1K
FDIS icon
406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$19.7K 0.01%
212
– –
ROBT icon
407
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$19.6K 0.01%
425
– –
DEO icon
408
Diageo
DEO
$46.4B
$19.4K 0.01%
260
– –
KMB icon
409
Kimberly-Clark
KMB
$36B
$19.3K 0.01%
200
– –
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.86B
$19.3K 0.01%
86
– –
ETR icon
411
Entergy
ETR
$52.2B
$18.9K 0.01%
168
– –
MGM icon
412
MGM Resorts International
MGM
$11.9B
$18.5K 0.01%
500
– –
E icon
413
ENI
E
$72.9B
$18.4K 0.01%
325
– –
PPG icon
414
PPG Industries
PPG
$25.8B
$18.4K 0.01%
172
– –
AVAV icon
415
AeroVironment
AVAV
$7.53B
$18.3K 0.01%
100
– –
PSX icon
416
Phillips 66
PSX
$85.1B
$18.2K 0.01%
100
– –
PPT
417
Franklin Premier Income Trust
PPT
$327M
$17.8K 0.01%
5,000
– –
HPS
418
John Hancock Preferred Income Fund III
HPS
$461M
$17.3K 0.01%
1,217
+27
+2% +$393
EOG icon
419
EOG Resources
EOG
$76.4B
$16.8K 0.01%
116
+1
+0.9% +$121
DKNG icon
420
DraftKings
DKNG
$11.8B
$16.8K 0.01%
775
– –
FIW icon
421
First Trust Water ETF
FIW
$1.81B
$16.6K 0.01%
161
– –
ISRG icon
422
Intuitive Surgical
ISRG
$124B
$16.6K 0.01%
36
– –
IHDG icon
423
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$16.5K 0.01%
342
– –
CCL icon
424
Carnival Corporation Ltd
CCL
$35.8B
$16.2K 0.01%
627
– –
HLIO icon
425
Helios Technologies
HLIO
$2.68B
$16.2K 0.01%
250
– –
15 16
17
18 19

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ACG
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ODFS
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OCM
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FFA
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SI
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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.