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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17B
$992K 0.34%
25,461
+403
+2% +$16.1K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$895K 0.31%
14,311
+14
+0.1% +$879
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$856K 0.29%
6,884
-133
-2% -$16.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$836K 0.29%
9,234
-321
-3% -$30K
PEY icon
55
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$833K 0.29%
38,878
-1,102
-3% -$23.6K
MET icon
56
MetLife
MET
$60.5B
$785K 0.27%
11,093
+39
+0.4% +$2.92K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$770K 0.27%
31,769
+3,257
+11% +$78.9K
EMR icon
58
Emerson Electric
EMR
$78.2B
$755K 0.26%
5,760
+10
+0.2% +$1.44K
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$754K 0.26%
17,773
+22
+0.1% +$919
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$749K 0.26%
16,595
-153
-0.9% -$7.19K
WCMI
61
First Trust WCM International Equity ETF
WCMI
$1.61B
$743K 0.26%
44,307
+8,207
+23% +$145K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$739K 0.25%
21,506
+1,772
+9% +$59.9K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.25%
9,302
-1,108
-11% -$87.2K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$693K 0.24%
8,394
+200
+2% +$16.6K
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$672K 0.23%
5,290
+420
+9% +$56.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$653K 0.22%
8,238
+34
+0.4% +$2.71K
QCOM icon
67
Qualcomm
QCOM
$181B
$651K 0.22%
5,055
-139
-3% -$20.3K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$646K 0.22%
1,501
– –
ABBV icon
69
AbbVie
ABBV
$450B
$644K 0.22%
2,959
– –
CGMM
70
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$628K 0.22%
21,399
+7,521
+54% +$228K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$626K 0.22%
28,110
+1,000
+4% +$22.4K
IBM icon
72
IBM
IBM
$200B
$623K 0.21%
2,569
+41
+2% +$11.1K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$621K 0.21%
4,098
+21
+0.5% +$3.17K
AON icon
74
Aon
AON
$78.4B
$595K 0.2%
1,843
– –
MRK icon
75
Merck
MRK
$315B
$565K 0.19%
4,696
-468
-9% -$54K
1 2
3
4 5

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ODFS
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OCM
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FFA
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WAG
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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.