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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
AMLP icon
451
Alerian MLP ETF
AMLP
$13.4B
$15.6K ﹤0.01%
300
– –
KVUE icon
452
Kenvue
KVUE
$34.3B
$15.3K ﹤0.01%
+800
New +$14.1K
CFG icon
453
Citizens Financial Group
CFG
$28.4B
$15.3K ﹤0.01%
218
– –
E icon
454
ENI
E
$79.6B
$15.2K ﹤0.01%
325
– –
EOG icon
455
EOG Resources
EOG
$76.3B
$15.2K ﹤0.01%
117
+1
+0.9% +$136
AGG icon
456
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.1K ﹤0.01%
153
– –
NEAR icon
457
iShares Short Maturity Bond ETF
NEAR
$5.15B
$15K ﹤0.01%
296
– –
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$14.7K ﹤0.01%
750
– –
GNRC icon
459
Generac Holdings
GNRC
$12.2B
$14.6K ﹤0.01%
50
– –
TPC
460
Tutor Perini Cor
TPC
$4.5B
$14.5K ﹤0.01%
175
– –
OTIS icon
461
Otis Worldwide
OTIS
$26.2B
$14.3K ﹤0.01%
200
– –
EG icon
462
Everest Group
EG
$14.6B
$14.3K ﹤0.01%
40
– –
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$14.3K ﹤0.01%
80
– –
ROST icon
464
Ross Stores
ROST
$73.3B
$14.2K ﹤0.01%
67
– –
DOW icon
465
Dow Inc
DOW
$21.3B
$13.8K ﹤0.01%
504
-517
-51% -$18.8K
EFR
466
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$13.8K ﹤0.01%
1,300
– –
NTRA icon
467
Natera
NTRA
$52.8B
$13.6K ﹤0.01%
50
– –
NWL icon
468
Newell Brands
NWL
$2.39B
$13.6K ﹤0.01%
2,209
+11
+0.5% +$47
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.4B
$13.5K ﹤0.01%
123
– –
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$13.4K ﹤0.01%
101
– –
WY icon
471
Weyerhaeuser
WY
$15.6B
$13.4K ﹤0.01%
561
– –
SYK icon
472
Stryker
SYK
$107B
$13.2K ﹤0.01%
42
-1
-2% -$315
KTOS icon
473
Kratos Defense & Security Solutions
KTOS
$8.95B
$13.2K ﹤0.01%
265
+100
+61% +$6.05K
OWL icon
474
Blue Owl Capital
OWL
$6.81B
$13.1K ﹤0.01%
1,500
+1,000
+200% +$9.5K
PSF icon
475
Cohen & Steers Select Preferred & Income Fund
PSF
$226M
$13.1K ﹤0.01%
650
– –
17 18
19
20 21

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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.