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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
SCHZ icon
551
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.2K ﹤0.01%
138
– –
PAVE icon
552
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.2K ﹤0.01%
63
– –
TLN
553
Talen Energy Corp
TLN
$17.2B
$3.19K ﹤0.01%
10
– –
FCG icon
554
First Trust Natural Gas ETF
FCG
$619M
$3.17K ﹤0.01%
100
– –
VOD icon
555
Vodafone
VOD
$35.5B
$3.06K ﹤0.01%
204
-103
-34% -$1.51K
EUSB icon
556
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.04K ﹤0.01%
70
– –
HLT icon
557
Hilton Worldwide
HLT
$73.6B
$3.04K ﹤0.01%
10
– –
RIVN icon
558
Rivian
RIVN
$25.7B
$3.01K ﹤0.01%
200
– –
SMIN icon
559
iShares MSCI India Small-Cap ETF
SMIN
$736M
$3K ﹤0.01%
50
– –
SPGI icon
560
S&P Global
SPGI
$133B
$2.98K ﹤0.01%
8
+1
+14% +$464
ICLN icon
561
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.93K ﹤0.01%
160
– –
LUV icon
562
Southwest Airlines
LUV
$23.6B
$2.82K ﹤0.01%
75
– –
BHF icon
563
Brighthouse Financial
BHF
$3.73B
$2.81K ﹤0.01%
47
– –
INDA icon
564
iShares MSCI India ETF
INDA
$6.81B
$2.81K ﹤0.01%
60
-50
-45% -$2.56K
CHYM
565
Chime Financial
CHYM
$8.36B
$2.81K ﹤0.01%
150
– –
SYM icon
566
Symbotic
SYM
$5.45B
$2.66K ﹤0.01%
50
– –
BSX icon
567
Boston Scientific
BSX
$64.2B
$2.64K ﹤0.01%
42
– –
JFB
568
JFB Construction Holdings
JFB
$75.3M
$2.6K ﹤0.01%
+425
New +$4.37K
ESGD icon
569
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.58K ﹤0.01%
27
– –
VSNT
570
Versant Media Group
VSNT
$5.09B
$2.48K ﹤0.01%
+67
New +$2.26K
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$15.3B
$2.27K ﹤0.01%
12
– –
DOC icon
572
Healthpeak Properties
DOC
$15.4B
$2.26K ﹤0.01%
137
– –
URI icon
573
United Rentals
URI
$63.4B
$2.19K ﹤0.01%
3
– –
PGR icon
574
Progressive
PGR
$123B
$2.18K ﹤0.01%
11
– –
PPA icon
575
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.15K ﹤0.01%
13
– –
21 22
23
24 25

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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.