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Wilson G Saville

Barrett & Company, Inc.

Assets Managed
$357.178M
Holdings
707
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
22.92%(2Q avg: 9.93%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Barrett & Company, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 707 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 357.178M in assets, with a quarterly growth rate of 22.92% and a 2-quarter average growth rate of 9.93%. The portfolio is managed by Wilson G Saville, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 6.97%
10.76%
$38.404M
103,784 shares@ $370.05 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 5.38%
6.37%
$22.735M
165,307 shares@ $137.54 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 7.76%
5.18%
$18.499M
191,781 shares@ $96.47 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 26.75%
4.59%
$16.38M
81,864 shares@ $200.09 avg price
ILCV
Ishares Morningstar Value Et
Recent Activity
Increased 4.83%
2.79%
$9.932M
98,106 shares@ $101.25 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.13%
2.71%
$9.675M
12,919 shares@ $748.9 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.78%
2.57%
$9.178M
31,718 shares@ $289.36 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 4.51%
2.49%
$8.871M
105,924 shares@ $83.75 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 60.23%
2.46%
$8.77M
36,795 shares@ $238.34 avg price
XT
Ishares Exponential Tech Etf
Recent Activity
Increased 9.32%
2.38%
$8.488M
102,727 shares@ $82.63 avg price

1-10 of 707