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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
TXT icon
51
Textron
TXT
$13.6B
$1.08M 0.3%
11,827
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.3%
2,151
+1,035
+93% +$498K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.05M 0.29%
25,454
-7
-0% -$288
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$1.04M 0.29%
46,370
+137
+0.3% +$3.07K
WCMI
55
First Trust WCM International Equity ETF
WCMI
$1.92B
$1.03M 0.29%
52,644
+8,337
+19% +$156K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.29%
6,885
+1
+0% +$137
IBM icon
57
IBM
IBM
$221B
$1.02M 0.28%
3,613
+1,044
+41% +$263K
HEI icon
58
HEICO Corp
HEI
$45.5B
$1M 0.28%
2,812
+1,205
+75% +$367K
CGMM
59
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1M 0.28%
30,373
+8,974
+42% +$283K
QCOM icon
60
Qualcomm
QCOM
$180B
$955K 0.27%
5,169
+114
+2% +$21.3K
MET icon
61
MetLife
MET
$62B
$941K 0.26%
11,123
+30
+0.3% +$2.42K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$904K 0.25%
38,987
+109
+0.3% +$2.43K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$903K 0.25%
9,351
+117
+1% +$11.2K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$890K 0.25%
14,312
+1
+0% +$63
EMR icon
65
Emerson Electric
EMR
$85.2B
$883K 0.25%
6,168
+408
+7% +$57.4K
IBTI icon
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$855K 0.24%
38,629
+10,519
+37% +$233K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$840K 0.24%
16,246
-349
-2% -$17.5K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$801K 0.22%
34,606
+12,103
+54% +$281K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$784K 0.22%
4,915
-375
-7% -$54.4K
LDSF icon
70
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$771K 0.22%
40,769
+19,244
+89% +$365K
GE icon
71
GE Aerospace
GE
$350B
$770K 0.22%
2,060
+264
+15% +$82.7K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$765K 0.21%
9,323
+929
+11% +$76.4K
HISF icon
73
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$756K 0.21%
17,066
+8,316
+95% +$370K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$748K 0.21%
30,891
-878
-3% -$21.3K
CSCO icon
75
Cisco
CSCO
$431B
$748K 0.21%
6,369
-313
-5% -$32.7K
1 2
3
4 5

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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.