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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16K 0.01%
2,128
– –
VTRS icon
427
Viatris
VTRS
$19.8B
$15.9K 0.01%
1,179
+1
+0.1% +$14
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.9K 0.01%
692
– –
EIX icon
429
Edison International
EIX
$29.7B
$15.8K 0.01%
216
– –
AMLP icon
430
Alerian MLP ETF
AMLP
$12.8B
$15.8K 0.01%
300
– –
USB icon
431
US Bancorp
USB
$98.4B
$15.6K 0.01%
300
– –
OTIS icon
432
Otis Worldwide
OTIS
$28.2B
$15.4K 0.01%
200
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2K 0.01%
153
– –
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$4.8B
$15K 0.01%
296
– –
FDIG icon
435
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
$14.8K 0.01%
450
– –
TJX icon
436
TJX Companies
TJX
$172B
$14.5K 0.01%
91
+5
+6% +$779
ROST icon
437
Ross Stores
ROST
$75.6B
$14.5K 0.01%
67
– –
TPG icon
438
TPG
TPG
$6.89B
$14.2K ﹤0.01%
350
– –
EOI
439
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$14.1K ﹤0.01%
750
– –
CHTR icon
440
Charter Communications
CHTR
$15.9B
$14K ﹤0.01%
65
-32
-33% -$6.93K
SYK icon
441
Stryker
SYK
$122B
$13.8K ﹤0.01%
43
+1
+2% +$359
WY icon
442
Weyerhaeuser
WY
$17.3B
$13.7K ﹤0.01%
561
– –
EFR
443
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$13.7K ﹤0.01%
1,300
-700
-35% -$7.61K
ZTS icon
444
Zoetis
ZTS
$31.6B
$13.6K ﹤0.01%
115
– –
TPC
445
Tutor Perini Cor
TPC
$4.24B
$13.5K ﹤0.01%
175
– –
SNDA icon
446
Sonida Senior Living
SNDA
$1.92B
$13.5K ﹤0.01%
+418
New +$14K
EG icon
447
Everest Group
EG
$15B
$13.1K ﹤0.01%
40
– –
CFG icon
448
Citizens Financial Group
CFG
$30.2B
$13.1K ﹤0.01%
218
– –
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$12.6K ﹤0.01%
115
+1
+0.9% +$116
PSF icon
450
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$12.6K ﹤0.01%
650
– –
16 17
18
19 20

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ODFS
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OCM
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FFA
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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.