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E.S. Barr & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-8.21%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$1.72B
AUM Growth
-$202M
Cap. Flow
-$36.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
63.83%
Holding
136
New
3
Increased
16
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$33M
2
MA icon
Mastercard
MA
+$1.02M
3
HOMB icon
Home BancShares
HOMB
+$915K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$645K
5
FSUN
FirstSun Capital Bancorp
FSUN
+$568K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
4
GS icon
Goldman Sachs
GS
+$3.78M
5
AMT icon
American Tower
AMT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 63.88%
2 Communication Services 11.95%
3 Consumer Discretionary 8.74%
4 Technology 4.16%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$477K 0.03%
5,775
– –
WTFC icon
77
Wintrust Financial
WTFC
$10.3B
$469K 0.03%
3,374
– –
FDX icon
78
FedEx
FDX
$78.3B
$469K 0.03%
1,316
– –
SPGI icon
79
S&P Global
SPGI
$131B
$468K 0.03%
1,100
– –
NFLX icon
80
Netflix
NFLX
$340B
$440K 0.03%
4,580
– –
USB icon
81
US Bancorp
USB
$97.3B
$427K 0.02%
8,218
– –
VSXY
82
Victoria's Secret
VSXY
$6.98B
$408K 0.02%
8,790
– –
UPS icon
83
United Parcel Service
UPS
$89.6B
$360K 0.02%
3,655
-62
-2% -$6.65K
UNP icon
84
Union Pacific
UNP
$183B
$351K 0.02%
1,446
-11
-0.8% -$2.69K
HSY icon
85
Hershey
HSY
$36B
$351K 0.02%
1,686
-2,661
-61% -$561K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$344K 0.02%
800
– –
AZO icon
87
AutoZone
AZO
$48.4B
$338K 0.02%
100
– –
BBWI icon
88
Bath & Body Works
BBWI
$3.88B
$336K 0.02%
18,000
– –
PM icon
89
Philip Morris
PM
$299B
$327K 0.02%
1,980
-10
-0.5% -$1.74K
CPRT icon
90
Copart
CPRT
$30.5B
$324K 0.02%
9,750
– –
AMGN icon
91
Amgen
AMGN
$234B
$323K 0.02%
917
+12
+1% +$4.28K
MPC icon
92
Marathon Petroleum
MPC
$104B
$322K 0.02%
1,319
– –
F icon
93
Ford
F
$55.3B
$316K 0.02%
27,375
-44,776
-62% -$590K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.8B
$296K 0.02%
2,620
-168
-6% -$20.2K
ABT icon
95
Abbott
ABT
$195B
$275K 0.02%
2,675
+15
+0.6% +$1.69K
MMM icon
96
3M
MMM
$89.9B
$262K 0.02%
1,805
– –
JCI icon
97
Johnson Controls International
JCI
$84.6B
$262K 0.02%
2,000
– –
ADP icon
98
Automatic Data Processing
ADP
$114B
$259K 0.02%
1,277
– –
ZNTL icon
99
Zentalis Pharmaceuticals
ZNTL
$360M
$257K 0.02%
110,000
+52,500
+91% +$136K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.01%
3,540
– –
2 3
4
5 6

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CFM
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GWANC
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BCIM
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OA
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WC
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FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

E.S. Barr & Co's Q1 2026 Portfolio in Review

As of Q1 2026, E.S. Barr & Co held 136 positions worth $1.72B, down 11% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

E.S. Barr & Co's Q1 2026 filing shows 3 new, 16 increased, 50 reduced and 28 closed positions. Its largest new stake was FirstSun Capital Bancorp: 15,000 shares worth $547K. The largest sale was Alphabet (Google) Class C, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • E.S. Barr & Co's largest Q1 2026 buy was FirstSun Capital Bancorp: 15,000 shares worth $547K.
  • E.S. Barr & Co added most to Brown & Brown in Q1 2026, an estimated $33M increase.
  • E.S. Barr & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • E.S. Barr & Co fully exited Diamond Hill in Q1 2026, selling an estimated $719K.
  • E.S. Barr & Co's ten largest holdings make up 64% of its $1.72B portfolio in Q1 2026.
  • E.S. Barr & Co opened 3 new positions and closed 28 in Q1 2026.
  • E.S. Barr & Co's portfolio value fell 11% quarter-over-quarter to $1.72B.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.