We are live on ! Find out more
BC

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
FISV
526
Fiserv Inc
FISV
$27B
$5.02K ﹤0.01%
90
– –
IR icon
527
Ingersoll Rand
IR
$31.7B
$4.97K ﹤0.01%
62
– –
CEF icon
528
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$4.96K ﹤0.01%
104
– –
GSG icon
529
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.84K ﹤0.01%
150
– –
ADAM
530
Adamas Trust
ADAM
$795M
$4.8K ﹤0.01%
652
– –
OKLO
531
Oklo
OKLO
$7.68B
$4.71K ﹤0.01%
95
– –
SLB icon
532
SLB Ltd
SLB
$69.7B
$4.63K ﹤0.01%
90
– –
OWL icon
533
Blue Owl Capital
OWL
$6.35B
$4.57K ﹤0.01%
500
– –
ALGN icon
534
Align Technology
ALGN
$12.7B
$4.46K ﹤0.01%
26
– –
SYF icon
535
Synchrony
SYF
$24.3B
$4.42K ﹤0.01%
65
– –
INTU icon
536
Intuit
INTU
$79.3B
$4.32K ﹤0.01%
10
– –
ACGL icon
537
Arch Capital
ACGL
$35.1B
$4.22K ﹤0.01%
44
– –
VOYA icon
538
Voya Financial
VOYA
$8.91B
$4.1K ﹤0.01%
60
– –
HOG icon
539
Harley-Davidson
HOG
$2.99B
$4.04K ﹤0.01%
200
-56
-22% -$1.1K
SPAB icon
540
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.02K ﹤0.01%
157
– –
KD icon
541
Kyndryl
KD
$2.69B
$3.95K ﹤0.01%
301
– –
YUMC icon
542
Yum China
YUMC
$14.7B
$3.9K ﹤0.01%
80
– –
NTLA icon
543
Intellia Therapeutics
NTLA
$1.6B
$3.85K ﹤0.01%
300
– –
VST icon
544
Vistra
VST
$54.7B
$3.76K ﹤0.01%
25
– –
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.49K ﹤0.01%
47
-21
-31% -$1.58K
TEAM icon
546
Atlassian
TEAM
$23B
$3.41K ﹤0.01%
50
– –
VVX icon
547
V2X
VVX
$2.47B
$3.36K ﹤0.01%
49
– –
LYFT icon
548
Lyft
LYFT
$5.77B
$3.33K ﹤0.01%
250
– –
ESML icon
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$3.29K ﹤0.01%
70
– –
VKTX icon
550
Viking Therapeutics
VKTX
$4.41B
$3.25K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

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.