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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
PEP icon
151
PepsiCo
PEP
$185B
$196K 0.07%
1,264
– –
ABT icon
152
Abbott
ABT
$177B
$193K 0.07%
1,875
– –
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$190K 0.07%
2,727
-29
-1% -$2.09K
LHX icon
154
L3Harris
LHX
$52.3B
$188K 0.06%
545
+2
+0.4% +$699
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$188K 0.06%
1,054
– –
ET icon
156
Energy Transfer Partners
ET
$69.8B
$188K 0.06%
9,720
-446
-4% -$8.17K
UNH icon
157
UnitedHealth
UNH
$383B
$185K 0.06%
684
+203
+42% +$60.5K
WASH icon
158
Washington Trust Bancorp
WASH
$692M
$184K 0.06%
5,500
+1,818
+49% +$59.9K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$183K 0.06%
2,152
– –
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$41.9B
$182K 0.06%
2,600
– –
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$182K 0.06%
905
– –
V icon
162
Visa
V
$686B
$180K 0.06%
596
-1
-0.2% -$322
IBTK icon
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$180K 0.06%
9,106
+7
+0.1% +$139
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$176K 0.06%
1,772
+642
+57% +$75K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$176K 0.06%
3,475
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$114B
$176K 0.06%
1,322
-1,030
-44% -$145K
COF icon
167
Capital One
COF
$127B
$172K 0.06%
943
+10
+1% +$2.09K
MU icon
168
Micron Technology
MU
$977B
$169K 0.06%
499
+125
+33% +$49K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$164K 0.06%
1,982
+4
+0.2% +$335
VIOG icon
170
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$161K 0.06%
1,297
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$161K 0.06%
2,385
– –
IBDW icon
172
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$159K 0.05%
7,735
+5,545
+253% +$117K
EGP icon
173
EastGroup Properties
EGP
$11.9B
$157K 0.05%
850
– –
TDG icon
174
TransDigm Group
TDG
$67.4B
$155K 0.05%
134
-66
-33% -$86.5K
LDP icon
175
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$149K 0.05%
7,461
+75
+1% +$1.57K
5 6
7
8 9

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ACG
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ODFS
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OCM
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
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.