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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
COP icon
101
ConocoPhillips
COP
$141B
$363K 0.12%
2,747
+10
+0.4% +$1.11K
DIS icon
102
Walt Disney
DIS
$168B
$339K 0.12%
3,521
+105
+3% +$11.1K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.18B
$337K 0.12%
7,915
+38
+0.5% +$1.6K
LMT icon
104
Lockheed Martin
LMT
$118B
$336K 0.12%
555
+2
+0.4% +$1.23K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$333K 0.11%
2,341
-154
-6% -$22.9K
PBA icon
106
Pembina Pipeline
PBA
$29.9B
$331K 0.11%
7,395
+60
+0.8% +$2.54K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$327K 0.11%
5,388
+604
+13% +$35.2K
VZ icon
108
Verizon
VZ
$182B
$326K 0.11%
6,495
-611
-9% -$28.3K
AMGN icon
109
Amgen
AMGN
$198B
$322K 0.11%
914
+3
+0.3% +$1.07K
VO icon
110
Vanguard Mid-Cap ETF
VO
$105B
$314K 0.11%
4,372
– –
CVS icon
111
CVS Health
CVS
$137B
$313K 0.11%
4,364
-193
-4% -$14.9K
T icon
112
AT&T
T
$152B
$310K 0.11%
10,691
-1,787
-14% -$47.7K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.7B
$309K 0.11%
1,465
-30
-2% -$6.5K
BUFT icon
114
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$304K 0.1%
12,248
+150
+1% +$3.71K
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$303K 0.1%
2,977
– –
GRNY
116
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$300K 0.1%
12,575
+550
+5% +$13.7K
CGGO icon
117
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$300K 0.1%
8,977
– –
FIIG icon
118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$297K 0.1%
+14,332
New +$302K
AWK icon
119
American Water Works
AWK
$26.3B
$287K 0.1%
2,109
-62
-3% -$8.19K
GLW icon
120
Corning
GLW
$134B
$284K 0.1%
2,087
+12
+0.6% +$1.45K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$275K 0.09%
5,850
-719
-11% -$33.9K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$271K 0.09%
3,250
+9
+0.3% +$771
MA icon
123
Mastercard
MA
$482B
$267K 0.09%
535
– –
NTRS icon
124
Northern Trust
NTRS
$34.1B
$265K 0.09%
1,900
– –
EBC icon
125
Eastern Bankshares
EBC
$4.91B
$265K 0.09%
13,545
– –
3 4
5
6 7

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ODFS
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OCM
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FFA
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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.