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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
SMLF icon
526
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$6.42K ﹤0.01%
72
– –
AMT icon
527
American Tower
AMT
$81.8B
$6.38K ﹤0.01%
39
– –
NTR icon
528
Nutrien
NTR
$37.7B
$6.35K ﹤0.01%
101
– –
TRV icon
529
Travelers Companies
TRV
$79.2B
$6.27K ﹤0.01%
+19
New +$5.76K
AMSC icon
530
American Superconductor
AMSC
$1.41B
$6.23K ﹤0.01%
+150
New +$6.78K
MDLZ icon
531
Mondelez International
MDLZ
$79.2B
$6.22K ﹤0.01%
108
+1
+0.9% +$60
TSM icon
532
TSMC
TSM
$2.23T
$6.21K ﹤0.01%
+13
New +$5.28K
STWD icon
533
Starwood Property Trust
STWD
$5.58B
$6.14K ﹤0.01%
375
– –
QCLN icon
534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$6.13K ﹤0.01%
100
-100
-50% -$5.88K
ADAM
535
Adamas Trust
ADAM
$810M
$6.12K ﹤0.01%
652
– –
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.11K ﹤0.01%
+56
New +$5.77K
CCI icon
537
Crown Castle
CCI
$31.4B
$6.06K ﹤0.01%
80
– –
BDX icon
538
Becton Dickinson
BDX
$49.4B
$6.05K ﹤0.01%
40
– –
WAB icon
539
Wabtec
WAB
$47.1B
$6K ﹤0.01%
22
+2
+10% +$529
EEMV icon
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.95K ﹤0.01%
79
– –
LAES icon
541
SEALSQ Corp
LAES
$517M
$5.89K ﹤0.01%
1,870
+1,400
+298% +$4.18K
FE icon
542
FirstEnergy
FE
$26.5B
$5.85K ﹤0.01%
123
– –
IGOV icon
543
iShares International Treasury Bond ETF
IGOV
$1.52B
$5.74K ﹤0.01%
140
– –
IGIB icon
544
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.74K ﹤0.01%
108
– –
SYM icon
545
Symbotic
SYM
$5.79B
$5.62K ﹤0.01%
125
+75
+150% +$3.82K
BTG icon
546
B2Gold
BTG
$7.13B
$5.61K ﹤0.01%
+1,500
New +$6.88K
OKTA icon
547
Okta
OKTA
$33.2B
$5.46K ﹤0.01%
40
+30
+300% +$2.82K
VOYA icon
548
Voya Financial
VOYA
$9.02B
$5.43K ﹤0.01%
60
– –
SCHO icon
549
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.21K ﹤0.01%
216
– –
CLS icon
550
Celestica
CLS
$41.6B
$5.11K ﹤0.01%
+14
New +$5.25K
20 21
22
23 24

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MLICM
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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.