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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
VFC icon
476
VF Corp
VFC
$6.63B
$8.49K ﹤0.01%
+500
New +$9.43K
PL icon
477
Planet Labs
PL
$8.23B
$8.38K ﹤0.01%
+300
New +$7.67K
HSY icon
478
Hershey
HSY
$34.6B
$8.31K ﹤0.01%
40
– –
RYN icon
479
Rayonier
RYN
$6.39B
$8.16K ﹤0.01%
396
– –
CGMU icon
480
Capital Group Municipal Income ETF
CGMU
$6.39B
$8.14K ﹤0.01%
300
– –
VHT icon
481
Vanguard Health Care ETF
VHT
$18B
$7.9K ﹤0.01%
29
– –
WDC icon
482
Western Digital
WDC
$189B
$7.84K ﹤0.01%
29
– –
BXP icon
483
Boston Properties
BXP
$10.9B
$7.79K ﹤0.01%
150
– –
NTR icon
484
Nutrien
NTR
$32.1B
$7.61K ﹤0.01%
101
– –
NWL icon
485
Newell Brands
NWL
$2.21B
$7.54K ﹤0.01%
2,198
+12
+0.5% +$50
MNST icon
486
Monster Beverage
MNST
$92.4B
$7.54K ﹤0.01%
104
– –
W icon
487
Wayfair
W
$11.2B
$7.52K ﹤0.01%
100
– –
GM icon
488
General Motors
GM
$71.7B
$7.45K ﹤0.01%
100
– –
CHD icon
489
Church & Dwight Co
CHD
$22.7B
$7.4K ﹤0.01%
79
– –
TLRY icon
490
Tilray
TLRY
$523M
$7.34K ﹤0.01%
1,134
– –
CI icon
491
Cigna
CI
$76.8B
$7.2K ﹤0.01%
27
– –
ACWV icon
492
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.17K ﹤0.01%
60
– –
ARTY
493
iShares Future AI & Tech ETF
ARTY
$3.6B
$6.98K ﹤0.01%
150
– –
AMT icon
494
American Tower
AMT
$76.1B
$6.73K ﹤0.01%
39
– –
MBB icon
495
iShares MBS ETF
MBB
$39.1B
$6.55K ﹤0.01%
69
-6
-8% -$573
CCI icon
496
Crown Castle
CCI
$33.3B
$6.5K ﹤0.01%
80
– –
OXY icon
497
Occidental Petroleum
OXY
$56.2B
$6.5K ﹤0.01%
100
– –
STWD icon
498
Starwood Property Trust
STWD
$6.15B
$6.46K ﹤0.01%
375
– –
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.6B
$6.45K ﹤0.01%
300
– –
BDX icon
500
Becton Dickinson
BDX
$42.4B
$6.29K ﹤0.01%
40
– –
18 19
20
21 22

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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.