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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$184K 0.05%
2,385
– –
MRVL icon
177
Marvell Technology
MRVL
$216B
$179K 0.05%
600
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$178K 0.05%
2,158
+176
+9% +$14.5K
TDG icon
179
TransDigm Group
TDG
$59.5B
$178K 0.05%
134
– –
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$176K 0.05%
3,475
– –
RDDT icon
181
Reddit
RDDT
$29.4B
$174K 0.05%
1,000
– –
EGP icon
182
EastGroup Properties
EGP
$10.8B
$172K 0.05%
850
– –
PEP icon
183
PepsiCo
PEP
$182B
$171K 0.05%
1,264
– –
IBDW icon
184
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$160K 0.04%
7,690
-45
-0.6% -$939
ISRG icon
185
Intuitive Surgical
ISRG
$135B
$159K 0.04%
401
+365
+1,014% +$159K
MAR icon
186
Marriott International
MAR
$87.1B
$159K 0.04%
430
– –
RTX icon
187
RTX Corp
RTX
$261B
$159K 0.04%
838
-200
-19% -$36.7K
AXON
188
Axon Enterprise
AXON
$36.8B
$157K 0.04%
+280
New +$117K
AFL icon
189
Aflac
AFL
$58.5B
$157K 0.04%
1,339
– –
BLK icon
190
Blackrock
BLK
$163B
$156K 0.04%
162
+138
+575% +$143K
DELL icon
191
Dell
DELL
$374B
$155K 0.04%
360
-40
-10% -$11.6K
RCL icon
192
Royal Caribbean
RCL
$66.8B
$154K 0.04%
485
– –
TPG icon
193
TPG
TPG
$7.71B
$152K 0.04%
3,751
+3,401
+972% +$143K
WM icon
194
Waste Management
WM
$85.3B
$149K 0.04%
671
-224
-25% -$49.8K
PBI icon
195
Pitney Bowes
PBI
$2.37B
$149K 0.04%
8,500
– –
FIX icon
196
Comfort Systems
FIX
$55.4B
$149K 0.04%
75
– –
CRWD icon
197
CrowdStrike
CRWD
$252B
$145K 0.04%
760
+360
+90% +$51.1K
BF.B icon
198
Brown-Forman Class B
BF.B
$12.2B
$143K 0.04%
5,315
– –
ABT icon
199
Abbott
ABT
$177B
$143K 0.04%
1,575
-300
-16% -$27.4K
IVOG icon
200
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$142K 0.04%
974
– –
6 7
8
9 10

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MLICM
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PFT
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GWMT
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IGM
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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.