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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
RECS icon
651
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.31K ﹤0.01%
30
– –
HPQ icon
652
HP
HPQ
$31.3B
$1.18K ﹤0.01%
54
– –
KROP icon
653
Global X AgTech & Food Innovation ETF
KROP
$15.5M
$1.17K ﹤0.01%
33
– –
VLTO icon
654
Veralto
VLTO
$23.2B
$1.15K ﹤0.01%
13
– –
QRVO icon
655
Qorvo
QRVO
$10.5B
$1.12K ﹤0.01%
12
– –
NUE icon
656
Nucor
NUE
$60.2B
$1.11K ﹤0.01%
5
– –
BAX icon
657
Baxter International
BAX
$11.9B
$1.11K ﹤0.01%
52
– –
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.1K ﹤0.01%
12
– –
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.05K ﹤0.01%
25
– –
AWP
660
abrdn Global Premier Properties Fund
AWP
$339M
$1.02K ﹤0.01%
86
– –
S icon
661
SentinelOne
S
$8.07B
$1.02K ﹤0.01%
+60
New +$923
FIGS icon
662
FIGS
FIGS
$2.17B
$972 ﹤0.01%
+95
New +$1.25K
KEEL
663
Keel Infrastructure Corp
KEEL
$2.23B
$861 ﹤0.01%
+150
New +$644
LITE icon
664
Lumentum
LITE
$80.2B
$858 ﹤0.01%
+1
New +$892
IFRA icon
665
iShares US Infrastructure ETF
IFRA
$4.07B
$820 ﹤0.01%
13
– –
JGRO icon
666
JPMorgan Active Growth ETF
JGRO
$9.98B
$790 ﹤0.01%
8
– –
LUMN icon
667
Lumen
LUMN
$6.68B
$750 ﹤0.01%
98
– –
KBWB icon
668
Invesco KBW Bank ETF
KBWB
$6.57B
$744 ﹤0.01%
8
– –
CPRI icon
669
Capri Holdings
CPRI
$1.7B
$743 ﹤0.01%
40
– –
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$12.6B
$728 ﹤0.01%
3
– –
PGX icon
671
Invesco Preferred ETF
PGX
$3.68B
$715 ﹤0.01%
66
– –
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.61B
$713 ﹤0.01%
7
– –
STZ icon
673
Constellation Brands
STZ
$20.9B
$695 ﹤0.01%
5
– –
AI icon
674
C3.ai
AI
$1.73B
$682 ﹤0.01%
75
– –
SPMO icon
675
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$651 ﹤0.01%
4
– –
25 26
27
28 29

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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.