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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
F icon
476
Ford
F
$54.3B
$12.5K ﹤0.01%
898
+100
+13% +$1.35K
ACN icon
477
Accenture
ACN
$116B
$12.4K ﹤0.01%
100
– –
TJX icon
478
TJX Companies
TJX
$139B
$12.4K ﹤0.01%
82
-9
-10% -$1.42K
PIO icon
479
Invesco Global Water ETF
PIO
$263M
$12.4K ﹤0.01%
275
– –
VAW icon
480
Vanguard Materials ETF
VAW
$2.93B
$12.3K ﹤0.01%
54
– –
XLC icon
481
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.2K ﹤0.01%
114
-1
-0.9% -$114
SAM icon
482
Boston Beer
SAM
$1.77B
$11.7K ﹤0.01%
+66
New +$13.4K
MSI icon
483
Motorola Solutions
MSI
$76.1B
$11.6K ﹤0.01%
28
– –
WBS
484
DELISTED
Webster Financial
WBS
$11.5K ﹤0.01%
+150
New +$10.9K
ARTY
485
iShares Future AI & Tech ETF
ARTY
$4.01B
$11.4K ﹤0.01%
150
– –
IDA icon
486
Idacorp
IDA
$7.71B
$11.2K ﹤0.01%
74
– –
JFR icon
487
Nuveen Floating Rate Income Fund
JFR
$1.21B
$11.1K ﹤0.01%
1,451
-677
-32% -$5.12K
AGIX
488
KraneShares Public-Private AI & Technology ETF
AGIX
$878M
$10.6K ﹤0.01%
+225
New +$9.53K
PINS icon
489
Pinterest
PINS
$10.4B
$10.5K ﹤0.01%
+500
New +$10K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$10.5K ﹤0.01%
89
– –
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10.3K ﹤0.01%
39
– –
D icon
492
Dominion Energy
D
$56.5B
$10.2K ﹤0.01%
150
– –
BBT
493
Beacon Financial Corp
BBT
$2.6B
$10.2K ﹤0.01%
336
– –
FLUT icon
494
Flutter Entertainment
FLUT
$16.1B
$10.2K ﹤0.01%
100
– –
MNST icon
495
Monster Beverage
MNST
$87.2B
$10K ﹤0.01%
208
– –
BXP icon
496
Boston Properties
BXP
$10.2B
$9.95K ﹤0.01%
150
– –
BABA icon
497
Alibaba
BABA
$270B
$9.6K ﹤0.01%
100
– –
SCHF icon
498
Schwab International Equity ETF
SCHF
$69B
$9.58K ﹤0.01%
+346
New +$9.33K
W icon
499
Wayfair
W
$14B
$9.24K ﹤0.01%
100
– –
CHTR icon
500
Charter Communications
CHTR
$15.3B
$9.2K ﹤0.01%
64
-1
-2% -$167
18 19
20
21 22

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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.