We are live on ! Find out more
BC

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
PPG icon
426
PPG Industries
PPG
$23.4B
$20.8K 0.01%
172
– –
SNDK
427
Sandisk
SNDK
$236B
$20.5K 0.01%
9
– –
ANET icon
428
Arista Networks
ANET
$252B
$20.4K 0.01%
120
+25
+26% +$3.93K
DKNG icon
429
DraftKings
DKNG
$11.2B
$20.3K 0.01%
803
+28
+4% +$691
PEO
430
Adams Natural Resources Fund
PEO
$807M
$19.8K 0.01%
800
– –
DLR icon
431
Digital Realty Trust
DLR
$68.4B
$19.8K 0.01%
110
– –
CRM icon
432
Salesforce
CRM
$200B
$19.4K 0.01%
124
+14
+13% +$2.46K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.71B
$19.3K 0.01%
86
– –
ETR icon
434
Entergy
ETR
$49.4B
$19.3K 0.01%
168
– –
FDIG icon
435
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$264M
$19.2K 0.01%
450
– –
WTRG icon
436
Essential Utilities
WTRG
$11.8B
$19.2K 0.01%
500
– –
CLX icon
437
Clorox
CLX
$10.3B
$19.1K 0.01%
200
– –
TXN icon
438
Texas Instruments
TXN
$236B
$18.9K 0.01%
63
– –
VTRS icon
439
Viatris
VTRS
$19.7B
$18.7K 0.01%
1,179
– –
WDC icon
440
Western Digital
WDC
$153B
$18.5K 0.01%
29
– –
USB icon
441
US Bancorp
USB
$93.9B
$18.1K 0.01%
300
– –
HPS
442
John Hancock Preferred Income Fund III
HPS
$419M
$18.1K 0.01%
1,245
+28
+2% +$406
IHDG icon
443
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$17.9K 0.01%
342
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$30.4B
$17.9K 0.01%
627
– –
PPT
445
Franklin Premier Income Trust
PPT
$319M
$17.4K ﹤0.01%
5,000
– –
PSX icon
446
Phillips 66
PSX
$109B
$16.9K ﹤0.01%
100
– –
TDY icon
447
Teledyne Technologies
TDY
$27.9B
$16.7K ﹤0.01%
+25
New +$15.8K
AVAV icon
448
AeroVironment
AVAV
$8.3B
$16.5K ﹤0.01%
100
– –
EIX icon
449
Edison International
EIX
$21.4B
$16.1K ﹤0.01%
216
– –
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$41.5B
$15.8K ﹤0.01%
692
– –
16 17
18
19 20

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return

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.