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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
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.74K ﹤0.01%
378
+240
+174% +$5.55K
VHT icon
502
Vanguard Health Care ETF
VHT
$19.1B
$8.67K ﹤0.01%
29
– –
VGIT icon
503
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$8.67K ﹤0.01%
147
– –
RYN icon
504
Rayonier
RYN
$5.95B
$8.43K ﹤0.01%
396
– –
VFC icon
505
VF Corp
VFC
$5.08B
$8.34K ﹤0.01%
500
– –
CGMU icon
506
Capital Group Municipal Income ETF
CGMU
$6.71B
$8.24K ﹤0.01%
300
– –
DFGR icon
507
Dimensional Global Real Estate ETF
DFGR
$3.73B
$8.08K ﹤0.01%
+279
New +$7.99K
GM icon
508
General Motors
GM
$76B
$7.71K ﹤0.01%
100
– –
CHD icon
509
Church & Dwight Co
CHD
$22.5B
$7.71K ﹤0.01%
80
+1
+1% +$96
CI icon
510
Cigna
CI
$72.9B
$7.44K ﹤0.01%
27
– –
APH icon
511
Amphenol
APH
$193B
$7.41K ﹤0.01%
84
– –
SLF icon
512
Sun Life Financial
SLF
$45B
$7.37K ﹤0.01%
94
– –
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.22K ﹤0.01%
67
– –
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.21K ﹤0.01%
60
– –
PWR icon
515
Quanta Services
PWR
$92.7B
$7.2K ﹤0.01%
10
– –
GNOM icon
516
Global X Genomics & Biotechnology ETF
GNOM
$97.3M
$7.1K ﹤0.01%
125
– –
SCHH icon
517
Schwab US REIT ETF
SCHH
$11B
$7.1K ﹤0.01%
300
– –
HSY icon
518
Hershey
HSY
$33.8B
$7.02K ﹤0.01%
40
– –
IWB icon
519
iShares Russell 1000 ETF
IWB
$48.7B
$6.96K ﹤0.01%
17
– –
PH icon
520
Parker-Hannifin
PH
$117B
$6.85K ﹤0.01%
7
– –
XYZ
521
Block Inc
XYZ
$45.9B
$6.84K ﹤0.01%
90
– –
ICE icon
522
Intercontinental Exchange
ICE
$86.1B
$6.77K ﹤0.01%
55
– –
MBB icon
523
iShares MBS ETF
MBB
$39.1B
$6.52K ﹤0.01%
69
– –
BIIB icon
524
Biogen
BIIB
$32.4B
$6.48K ﹤0.01%
30
– –
FIS icon
525
Fidelity National Information Services
FIS
$18.8B
$6.43K ﹤0.01%
165
+54
+49% +$2.34K
19 20
21
22 23

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PFT
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GWMT
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IGM
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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.