We are live on ! Find out more
BC

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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$551K 0.19%
4,654
-297
-6% -$35.9K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$549K 0.19%
13,923
+1,977
+17% +$80.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.18%
1,116
+5
+0.5% +$2.45K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$523K 0.18%
22,503
+5,015
+29% +$117K
ORI icon
80
Old Republic International
ORI
$10.3B
$522K 0.18%
13,076
-162
-1% -$6.66K
CSCO icon
81
Cisco
CSCO
$441B
$518K 0.18%
6,682
-182
-3% -$14.2K
GE icon
82
GE Aerospace
GE
$362B
$510K 0.18%
1,796
-20
-1% -$6.29K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$499K 0.17%
5,627
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$495K 0.17%
6,412
-53
-0.8% -$4.13K
LLY icon
85
Eli Lilly
LLY
$1.05T
$478K 0.16%
520
+4
+0.8% +$4.05K
BND icon
86
Vanguard Total Bond Market
BND
$159B
$474K 0.16%
6,438
-58
-0.9% -$4.3K
BNY
87
Bank of New York Mellon
BNY
$108B
$465K 0.16%
3,920
– –
BCKT
88
LifeX 2030 Income Bucket ETF
BCKT
$2.63M
$461K 0.16%
10,425
+6,425
+161% +$290K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80B
$455K 0.16%
3,075
– –
XYL icon
90
Xylem
XYL
$29.2B
$449K 0.15%
3,756
-88
-2% -$11.5K
HEI icon
91
HEICO Corp
HEI
$47.9B
$441K 0.15%
1,607
+1
+0.1% +$322
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$410K 0.14%
15,115
+40
+0.3% +$1.06K
LDSF icon
93
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$407K 0.14%
+21,525
New +$411K
GEV icon
94
GE Vernova
GEV
$284B
$403K 0.14%
461
-4
-0.9% -$3.12K
HISF icon
95
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$388K 0.13%
+8,750
New +$394K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$382K 0.13%
7,942
+118
+2% +$5.72K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.4B
$380K 0.13%
14,269
-433
-3% -$11.6K
HON icon
98
Honeywell
HON
$71.3B
$370K 0.13%
1,639
+252
+18% +$57.6K
FSIG icon
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$367K 0.13%
19,394
+12,394
+177% +$237K
PFE icon
100
Pfizer
PFE
$143B
$366K 0.13%
13,030
+1
+0% +$27
2 3
4
5 6

Similar funds

EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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.