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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
-1.49%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
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 Morningstar 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 Miscellaneous 72.33%
2 Technology 8.61%
3 Financials 4.54%
4 Communication Services 3.36%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$58.5B
$147K 0.05%
1,339
– –
PLTR icon
177
Palantir
PLTR
$424B
$145K 0.05%
990
-400
-29% -$61.2K
SO icon
178
Southern Company
SO
$99.8B
$143K 0.05%
1,486
– –
SCHW
179
Charles Schwab
SCHW
$181B
$142K 0.05%
1,514
– –
BF.B icon
180
Brown-Forman Class B
BF.B
$12.2B
$141K 0.05%
5,315
– –
MAR icon
181
Marriott International
MAR
$87.1B
$141K 0.05%
430
– –
SSPY icon
182
Syntax Stratified LargeCap ETF
SSPY
$129M
$139K 0.05%
1,577
– –
LOW icon
183
Lowe's Companies
LOW
$109B
$139K 0.05%
589
– –
NFLX icon
184
Netflix
NFLX
$314B
$135K 0.05%
1,407
+500
+55% +$44.1K
RDDT icon
185
Reddit
RDDT
$29.4B
$135K 0.05%
1,000
– –
RCL icon
186
Royal Caribbean
RCL
$66.8B
$133K 0.05%
485
-1
-0.2% -$298
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$163B
$131K 0.05%
1,700
+750
+79% +$59.5K
TER icon
188
Teradyne
TER
$55.2B
$130K 0.04%
440
– –
RDVI icon
189
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$125K 0.04%
4,875
-750
-13% -$20K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$123K 0.04%
2,594
-300
-10% -$14.6K
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$122K 0.04%
974
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$121K 0.04%
1,518
-2,552
-63% -$205K
GSK icon
193
GSK
GSK
$102B
$114K 0.04%
2,060
+6
+0.3% +$325
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$112K 0.04%
1,019
-62
-6% -$6.86K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$111K 0.04%
1,212
– –
CGCP icon
196
Capital Group Core Plus Income ETF
CGCP
$8.58B
$111K 0.04%
4,954
– –
VTWG icon
197
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$110K 0.04%
482
– –
CGCB icon
198
Capital Group Core Bond ETF
CGCB
$6.54B
$109K 0.04%
4,169
+1,119
+37% +$29.7K
MO icon
199
Altria Group
MO
$116B
$109K 0.04%
1,655
+26
+2% +$1.67K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$109K 0.04%
1,051
– –
6 7
8
9 10

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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.