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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
LUV icon
576
Southwest Airlines
LUV
$19.7B
$3.86K ﹤0.01%
75
– –
TLN
577
Talen Energy Corp
TLN
$14.1B
$3.84K ﹤0.01%
10
– –
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.71K ﹤0.01%
63
– –
MDYG icon
579
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3.7K ﹤0.01%
+33
New +$3.5K
LYFT icon
580
Lyft
LYFT
$5.87B
$3.65K ﹤0.01%
250
– –
VVX icon
581
V2X
VVX
$2.4B
$3.65K ﹤0.01%
49
– –
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.6K ﹤0.01%
47
– –
RIVN icon
583
Rivian
RIVN
$22.3B
$3.47K ﹤0.01%
200
– –
URI icon
584
United Rentals
URI
$62.4B
$3.4K ﹤0.01%
3
– –
ALB icon
585
Albemarle
ALB
$13.6B
$3.38K ﹤0.01%
+25
New +$4.41K
IBIT icon
586
iShares Bitcoin Trust
IBIT
$60.1B
$3.33K ﹤0.01%
100
-500
-83% -$20.3K
HLT icon
587
Hilton Worldwide
HLT
$68.1B
$3.31K ﹤0.01%
10
– –
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.11B
$3.28K ﹤0.01%
160
– –
YUMC icon
589
Yum China
YUMC
$14B
$3.27K ﹤0.01%
80
– –
MDYV icon
590
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.23K ﹤0.01%
+34
New +$3.09K
ZS icon
591
Zscaler
ZS
$32.2B
$3.1K ﹤0.01%
+22
New +$3.07K
CHYM
592
Chime Financial
CHYM
$11.6B
$3.07K ﹤0.01%
150
– –
EUSB icon
593
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$3.04K ﹤0.01%
70
– –
APLD icon
594
Applied Digital
APLD
$7.5B
$2.98K ﹤0.01%
+80
New +$3.09K
BHF icon
595
Brighthouse Financial
BHF
$2.84B
$2.97K ﹤0.01%
47
– –
DOC icon
596
Healthpeak Properties
DOC
$14.1B
$2.94K ﹤0.01%
137
– –
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.89K ﹤0.01%
12
– –
SPGI icon
598
S&P Global
SPGI
$119B
$2.85K ﹤0.01%
7
-1
-13% -$422
ON icon
599
ON Semiconductor
ON
$26.6B
$2.84K ﹤0.01%
30
– –
ESGD icon
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.78K ﹤0.01%
27
– –
22 23
24
25 26

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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.