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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
PH icon
501
Parker-Hannifin
PH
$121B
$6.27K ﹤0.01%
7
– –
FE icon
502
FirstEnergy
FE
$28.1B
$6.23K ﹤0.01%
123
– –
MDLZ icon
503
Mondelez International
MDLZ
$76.8B
$6.15K ﹤0.01%
107
+1
+0.9% +$58
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$6.13K ﹤0.01%
67
– –
IWB icon
505
iShares Russell 1000 ETF
IWB
$48.4B
$6.06K ﹤0.01%
17
– –
SLF icon
506
Sun Life Financial
SLF
$44.9B
$5.88K ﹤0.01%
94
– –
IGIB icon
507
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.75K ﹤0.01%
108
– –
IGOV icon
508
iShares International Treasury Bond ETF
IGOV
$1.35B
$5.75K ﹤0.01%
140
– –
SNDK
509
Sandisk
SNDK
$235B
$5.72K ﹤0.01%
9
– –
ADBE icon
510
Adobe
ADBE
$90.3B
$5.59K ﹤0.01%
23
– –
GDX icon
511
VanEck Gold Miners ETF
GDX
$22.7B
$5.51K ﹤0.01%
60
– –
BIIB icon
512
Biogen
BIIB
$29.5B
$5.5K ﹤0.01%
30
– –
PWR icon
513
Quanta Services
PWR
$95.9B
$5.49K ﹤0.01%
10
– –
GNOM icon
514
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$5.47K ﹤0.01%
125
– –
SMLF icon
515
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$5.43K ﹤0.01%
72
– –
CCJ icon
516
Cameco
CCJ
$38.6B
$5.43K ﹤0.01%
50
– –
KR icon
517
Kroger
KR
$35.4B
$5.43K ﹤0.01%
75
– –
XYZ
518
Block Inc
XYZ
$47.8B
$5.42K ﹤0.01%
90
– –
APH icon
519
Amphenol
APH
$194B
$5.31K ﹤0.01%
42
– –
GBTC icon
520
Grayscale Bitcoin Trust
GBTC
$9.99B
$5.28K ﹤0.01%
100
– –
CE icon
521
Celanese
CE
$5.09B
$5.26K ﹤0.01%
80
– –
SCHO icon
522
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.24K ﹤0.01%
216
– –
FIS icon
523
Fidelity National Information Services
FIS
$21.5B
$5.22K ﹤0.01%
111
– –
EEMV icon
524
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.11K ﹤0.01%
79
– –
WAB icon
525
Wabtec
WAB
$44.7B
$5.05K ﹤0.01%
20
-2
-9% -$484
19 20
21
22 23

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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.