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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
IUSV icon
451
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.6K ﹤0.01%
123
– –
BABA icon
452
Alibaba
BABA
$283B
$12.5K ﹤0.01%
100
– –
TXN icon
453
Texas Instruments
TXN
$265B
$12.3K ﹤0.01%
63
– –
MSI icon
454
Motorola Solutions
MSI
$67.4B
$12.2K ﹤0.01%
28
– –
VAW icon
455
Vanguard Materials ETF
VAW
$2.95B
$12.1K ﹤0.01%
54
– –
PIO icon
456
Invesco Global Water ETF
PIO
$267M
$11.9K ﹤0.01%
275
– –
ANET icon
457
Arista Networks
ANET
$220B
$11.7K ﹤0.01%
95
– –
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$9.04B
$11.6K ﹤0.01%
165
– –
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$11.6K ﹤0.01%
80
– –
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.2K ﹤0.01%
101
– –
IDA icon
461
Idacorp
IDA
$8.15B
$10.6K ﹤0.01%
74
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.6K ﹤0.01%
89
– –
FLUT icon
463
Flutter Entertainment
FLUT
$17.5B
$10.2K ﹤0.01%
100
– –
BBT
464
Beacon Financial Corp
BBT
$2.56B
$10.1K ﹤0.01%
336
– –
NTRA icon
465
Natera
NTRA
$37.6B
$10K ﹤0.01%
50
– –
GNRC icon
466
Generac Holdings
GNRC
$12.6B
$9.77K ﹤0.01%
+50
New +$9.6K
FEGE
467
First Eagle Global Equity ETF
FEGE
$2.16B
$9.4K ﹤0.01%
200
– –
QCLN icon
468
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$9.29K ﹤0.01%
200
– –
D icon
469
Dominion Energy
D
$61.9B
$9.27K ﹤0.01%
150
– –
F icon
470
Ford
F
$56.9B
$9.21K ﹤0.01%
798
– –
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$9.13K ﹤0.01%
39
– –
BPRE
472
Bluerock Private Real Estate Fund
BPRE
$8.79K ﹤0.01%
529
+10
+2% +$166
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.75K ﹤0.01%
147
– –
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.72K ﹤0.01%
190
– –
ICE icon
475
Intercontinental Exchange
ICE
$78.4B
$8.65K ﹤0.01%
+55
New +$8.97K
17 18
19
20 21

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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.