BARRETT & COMPANY, INC.

CIK 0000887602 · Q1 2026

13F Equity AUM

$290.6M

-3.1% QoQ

Positions

644

-9 QoQ

AUM Rank

#5,979

Top 48%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,076 · Top 62%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 29.4%Top 10: 41.8%Top 20: 59.8%

VTI10.7%

IVW6.1%

USMV5.7%

NVDA3.9%

ILCV3.0%

IVV2.8%

VEU2.6%

AAPL2.4%

VIG2.3%

XT2.2%

Others (634)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.1%

Technology8.6%

Communication Services3.4%

Industrials3.1%

Consumer Cyclical2.2%

Healthcare2.2%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 644Median: 0.01%Avg: 0.16%

0–0.5%

610(27.8%)

0.5–1%

9(6.7%)

1–3%

21(39.1%)

3–5%

1(3.9%)

5%+

3(22.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 623Unique: 21vs 20 funds

8.5%Low

644

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.6%

BANK OF AMERICA CORP /DE/

12.7%

11%

15.8%

11.1%

9.8%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

8.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased130Decreased99Exited29

New Positions

LDSF0.1%

+22K

HISF0.1%

+9K

FIIG0.1%

+14K

LIFT0.0%

+4K

CGVV0.0%

+3K

ARM0.0%

+300

DELL0.0%

+400

XEXGX0.0%

+4K

UAO0.0%

+50

WAT0.0%

Increased

FSIG0.1%

+12K(+177%)

GOOGL1.8%

+9K(+97%)

IBDT0.4%

+9K(+22%)

WCMI0.3%

+8K(+23%)

CGMM0.2%

+8K(+54%)

IBDS0.5%

+7K(+13%)

BCKT0.2%

+6K(+161%)

PSEC0.0%

+6K(+19%)

IBDW0.1%

+6K(+253%)

IXUS1.1%

+5K(+17%)

Decreased

NVDA3.9%

-10,017(-13%)

IBTJ0.1%

-4,513(-29%)

ETW0.0%

-4,350(-66%)

GRID0.1%

-2,567(-67%)

HYG0.0%

-2,552(-63%)

META1.1%

-2,075(-27%)

T0.1%

-1,787(-14%)

PANW0.0%

-1,586(-87%)

MSFT0.9%

-1,512(-17%)

CMCSA0.0%

-1,335(-55%)

Exited

GOOG

-11,562

TSM

-2,600

QTUM

-2,080

-2,900

IBTL

-5,545

XLP

-648

-2,000

-175

YNDX

-500

APP

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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