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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$474K 0.13%
17,882
+3,613
+25% +$96.4K
XYL icon
102
Xylem
XYL
$24.7B
$470K 0.13%
3,973
+217
+6% +$25K
IBDV icon
103
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$438K 0.12%
20,106
+11,020
+121% +$240K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$417K 0.12%
2,541
+200
+9% +$31.7K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.74B
$416K 0.12%
10,041
+2,126
+27% +$93.1K
HDV
106
iShares Core High Dividend ETF
HDV
$15.4B
$415K 0.12%
15,157
+42
+0.3% +$1.14K
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$12B
$405K 0.11%
9,573
+596
+7% +$23.2K
GS icon
108
Goldman Sachs
GS
$302B
$402K 0.11%
397
+101
+34% +$98.5K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$385K 0.11%
7,943
+1
+0% +$48
IDXX icon
110
Idexx Laboratories
IDXX
$42.2B
$382K 0.11%
725
+635
+706% +$356K
FSIG icon
111
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$378K 0.11%
20,044
+650
+3% +$12.3K
IBTJ icon
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$354K 0.1%
16,334
+5,374
+49% +$117K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$352K 0.1%
4,372
– –
VIOV icon
114
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$349K 0.1%
2,977
– –
PBA icon
115
Pembina Pipeline
PBA
$28.2B
$344K 0.1%
7,447
+52
+0.7% +$2.41K
AMGN icon
116
Amgen
AMGN
$236B
$340K 0.1%
939
+25
+3% +$8.56K
DIS icon
117
Walt Disney
DIS
$182B
$339K 0.09%
3,521
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.1B
$333K 0.09%
1,465
– –
NTRS icon
119
Northern Trust
NTRS
$34.1B
$330K 0.09%
1,900
– –
TER icon
120
Teradyne
TER
$55.8B
$327K 0.09%
677
+237
+54% +$89.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$317K 0.09%
5,493
+105
+2% +$6.03K
IMCB icon
122
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$315K 0.09%
3,260
+10
+0.3% +$913
PFE icon
123
Pfizer
PFE
$162B
$312K 0.09%
12,966
-64
-0.5% -$1.67K
CAT icon
124
Caterpillar
CAT
$374B
$307K 0.09%
288
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.5B
$305K 0.09%
1,624
+21
+1% +$3.79K
3 4
5
6 7

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GWMT
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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 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.