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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
HON icon
151
Honeywell
HON
$66.4B
$238K 0.07%
1,062
-577
-35% -$129K
HONA
152
Honeywell Aerospace
HONA
$51B
$236K 0.07%
+1,069
New +$236K
AMD icon
153
Advanced Micro Devices
AMD
$780B
$232K 0.07%
400
-875
-69% -$359K
MKL icon
154
Markel Group
MKL
$22.6B
$229K 0.06%
117
+105
+875% +$196K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$226K 0.06%
2,727
– –
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$224K 0.06%
905
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$165B
$222K 0.06%
2,601
+901
+53% +$75.5K
HD icon
158
Home Depot
HD
$320B
$217K 0.06%
615
+300
+95% +$97.6K
ET icon
159
Energy Transfer Partners
ET
$74B
$214K 0.06%
11,171
+1,451
+15% +$28.1K
NBBK icon
160
NB Bancorp
NBBK
$1.01B
$211K 0.06%
10,000
– –
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13B
$211K 0.06%
6,921
-211
-3% -$6.57K
DUK icon
162
Duke Energy
DUK
$93.7B
$209K 0.06%
1,651
– –
T icon
163
AT&T
T
$176B
$205K 0.06%
9,921
-770
-7% -$19.1K
DHR icon
164
Danaher
DHR
$146B
$204K 0.06%
1,071
+801
+297% +$145K
NSSC icon
165
Napco Security Technologies
NSSC
$1.32B
$203K 0.06%
5,351
-671
-11% -$26.7K
WASH icon
166
Washington Trust Bancorp
WASH
$768M
$200K 0.06%
5,482
-18
-0.3% -$602
VIOG icon
167
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$199K 0.06%
1,297
– –
CL icon
168
Colgate-Palmolive
CL
$70.8B
$197K 0.06%
2,152
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.5B
$197K 0.06%
2,600
– –
CME icon
170
CME Group
CME
$101B
$195K 0.05%
882
+657
+292% +$182K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$191K 0.05%
1,054
– –
MCD icon
172
McDonald's
MCD
$181B
$191K 0.05%
705
– –
COF icon
173
Capital One
COF
$135B
$188K 0.05%
937
-6
-0.6% -$1.15K
NKE icon
174
Nike
NKE
$57B
$186K 0.05%
4,530
-118
-3% -$5.19K
CG icon
175
Carlyle Group
CG
$16.7B
$186K 0.05%
4,406
– –
5 6
7
8 9

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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.