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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
MICC
601
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.2K ﹤0.01%
80
– –
RECS icon
602
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.18K ﹤0.01%
30
– –
VLTO icon
603
Veralto
VLTO
$22.9B
$1.15K ﹤0.01%
13
– –
KROP icon
604
Global X AgTech & Food Innovation ETF
KROP
$9.08M
$1.14K ﹤0.01%
33
– –
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.13K ﹤0.01%
12
– –
HPQ icon
606
HP
HPQ
$22.1B
$1.03K ﹤0.01%
54
– –
SPTM icon
607
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$954 ﹤0.01%
12
– –
AWP
608
abrdn Global Premier Properties Fund
AWP
$379M
$950 ﹤0.01%
86
-1
-1% -$12
UCON icon
609
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$930 ﹤0.01%
38
+1
+3% +$25
QRVO icon
610
Qorvo
QRVO
$7.56B
$929 ﹤0.01%
12
– –
BAX icon
611
Baxter International
BAX
$11.4B
$874 ﹤0.01%
52
– –
NUE icon
612
Nucor
NUE
$52.5B
$845 ﹤0.01%
5
– –
IONQ icon
613
IonQ
IONQ
$12.8B
$807 ﹤0.01%
28
– –
HIMX
614
Himax Technologies
HIMX
$2.21B
$787 ﹤0.01%
100
– –
OKTA icon
615
Okta
OKTA
$25.8B
$787 ﹤0.01%
10
– –
STZ icon
616
Constellation Brands
STZ
$22.9B
$750 ﹤0.01%
5
– –
IFRA icon
617
iShares US Infrastructure ETF
IFRA
$4.51B
$744 ﹤0.01%
13
– –
FRMI
618
Fermi Inc
FRMI
$3.91B
$730 ﹤0.01%
125
+75
+150% +$657
PGX icon
619
Invesco Preferred ETF
PGX
$3.87B
$718 ﹤0.01%
66
– –
CPRI icon
620
Capri Holdings
CPRI
$1.83B
$705 ﹤0.01%
40
– –
OGN icon
621
Organon & Co
OGN
$3.54B
$689 ﹤0.01%
115
-6
-5% -$45
LUMN icon
622
Lumen
LUMN
$6.57B
$679 ﹤0.01%
98
-48
-33% -$363
JGRO icon
623
JPMorgan Active Growth ETF
JGRO
$9.45B
$677 ﹤0.01%
8
– –
UEC icon
624
Uranium Energy
UEC
$4.65B
$675 ﹤0.01%
50
-50
-50% -$771
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.53B
$661 ﹤0.01%
25
– –
23 24
25
26 27

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ACG
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ODFS
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OCM
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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
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM

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.