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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 Technology 9.96%
2 Financials 4.75%
3 Communication Services 3.87%
4 Industrials 3.55%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
701
Canopy Growth
CGC
$467M
$92 ﹤0.01%
97
+15
+18% +$16
ONL
702
Orion Office REIT
ONL
$159M
$81 ﹤0.01%
28
– –
OTLY
703
Oatly Group
OTLY
$487M
$56 ﹤0.01%
+6
New +$62
CNSP icon
704
CNS Pharmaceuticals
CNSP
$8.26M
$38 ﹤0.01%
8
– –
GEG icon
705
Great Elm Group
GEG
$68M
$28 ﹤0.01%
13
– –
EMBC icon
706
Embecta
EMBC
$282M
$26 ﹤0.01%
8
– –
GME.WS
707
GameStop Corp Warrants
GME.WS
$22 ﹤0.01%
8
– –
ADP icon
708
Automatic Data Processing
ADP
$112B
– –
-100
Closed -$20.3K
ALL icon
709
Allstate
ALL
$66B
– –
-275
Closed -$57K
BOND icon
710
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-12
Closed -$1.13K
CE icon
711
Celanese
CE
$4.9B
– –
-80
Closed -$5.26K
DON icon
712
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1,050
Closed -$55.2K
EPI icon
713
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-4
Closed -$163
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-4,350
Closed -$37.7K
FIW icon
715
First Trust Water ETF
FIW
$1.91B
– –
-161
Closed -$16.6K
FXL icon
716
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-150
Closed -$23.8K
INDA icon
717
iShares MSCI India ETF
INDA
$6.64B
– –
-60
Closed -$2.81K
KMI icon
718
Kinder Morgan
KMI
$71.1B
– –
-1,400
Closed -$46.9K
MGM icon
719
MGM Resorts International
MGM
$10.9B
– –
-500
Closed -$18.5K
PDP icon
720
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-300
Closed -$36.2K
PL icon
721
Planet Labs
PL
$7.55B
– –
-300
Closed -$8.38K
RSG icon
722
Republic Services
RSG
$67.7B
– –
-125
Closed -$27.4K
SMIN icon
723
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-50
Closed -$3K
SNDA icon
724
Sonida Senior Living
SNDA
$1.91B
– –
-418
Closed -$13.5K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-400
Closed -$29.3K
26 27 28
29
30

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SL
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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 Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

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.