We are live on ! Find out more
BC

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
EBC icon
126
Eastern Bankshares
EBC
$4.92B
$301K 0.08%
13,545
– –
LHX icon
127
L3Harris
LHX
$46.6B
$300K 0.08%
1,031
+486
+89% +$154K
FIIG icon
128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$297K 0.08%
14,332
– –
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$294K 0.08%
1,532
+264
+21% +$49.6K
COP icon
130
ConocoPhillips
COP
$160B
$292K 0.08%
2,812
+65
+2% +$7.7K
BUFT icon
131
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$291K 0.08%
11,248
-1,000
-8% -$25.7K
DOV icon
132
Dover
DOV
$25.5B
$291K 0.08%
1,297
+922
+246% +$201K
AWK icon
133
American Water Works
AWK
$27.5B
$289K 0.08%
2,194
+85
+4% +$10.9K
GLW icon
134
Corning
GLW
$127B
$280K 0.08%
1,098
-989
-47% -$180K
VZ icon
135
Verizon
VZ
$201B
$278K 0.08%
6,561
+66
+1% +$3.1K
IBTK icon
136
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$277K 0.08%
14,170
+5,064
+56% +$99.2K
MMM icon
137
3M
MMM
$84.9B
$277K 0.08%
1,708
+1
+0.1% +$152
VRT icon
138
Vertiv
VRT
$93B
$276K 0.08%
825
+500
+154% +$159K
V icon
139
Visa
V
$691B
$275K 0.08%
801
+205
+34% +$65.8K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$274K 0.08%
5,852
+2
+0% +$94
TSLA icon
141
Tesla
TSLA
$1.45T
$269K 0.08%
640
+35
+6% +$13.9K
KO icon
142
Coca-Cola
KO
$379B
$269K 0.08%
3,306
+525
+19% +$41.5K
UNH icon
143
UnitedHealth
UNH
$337B
$266K 0.07%
640
-44
-6% -$16.3K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$265K 0.07%
6,008
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$253K 0.07%
2,506
+8
+0.3% +$805
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.07%
1,322
– –
PANW icon
147
Palo Alto Networks
PANW
$307B
$250K 0.07%
732
+494
+208% +$113K
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$247K 0.07%
3,154
– –
RVT icon
149
Royce Value Trust
RVT
$2.17B
$245K 0.07%
13,257
+7
+0.1% +$127
ETN icon
150
Eaton
ETN
$159B
$242K 0.07%
568
– –
4 5
6
7 8

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return

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.