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Wilson G. Saville

Barrett & Company, Inc.

Assets Managed
$290.587M
Holdings
651
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-3.07%(2Q avg: -0.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Barrett & Company, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 651 positions.

Assets under management

The assets under management (AUM) of Barrett & Company, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 290.587M in assets, with a quarterly growth rate of -3.07% and a 2-quarter average growth rate of -0.14%. The portfolio is managed by Wilson G. Saville, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.54%
10.72%
$31.126M
97,024 shares@ $320.82 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.49%
6.11%
$17.744M
156,870 shares@ $113.12 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 1.68%
5.69%
$16.506M
177,987 shares@ $92.74 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -13.42%
3.88%
$11.264M
64,589 shares@ $174.41 avg price
ILCV
Ishares Morningstar Value Et
Recent Activity
Decreased -1.1%
3%
$8.717M
93,588 shares@ $93.14 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.75%
2.82%
$8.183M
12,527 shares@ $653.24 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 2.76%
2.62%
$7.612M
101,353 shares@ $75.1 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.19%
2.42%
$7.014M
27,636 shares@ $253.8 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.99%
2.33%
$6.755M
31,411 shares@ $215.06 avg price
XT
Ishares Exponential Tech Etf
Recent Activity
Decreased -0.44%
2.21%
$6.404M
93,972 shares@ $68.15 avg price

1-10 of 651