Holdings of BARRETT & COMPANY, INC.
562 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Funds 16.4 %
- Technology 9.5 %
- Communication 3.6 %
- Financials 3.5 %
- Industrials 2.9 %
- Consumer discretionary 2.3 %
- Health care 2.2 %
- Energy 1.4 %
- Consumer staples 0.8 %
- Utilities 0.5 %
- Materials 0.1 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
- DK 0.0 %
- NL 0.0 %
- IT 0.0 %
- CA 0.0 %
- KY 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 548 | 269.4M $ | 99.78 % |
| 2 | GB | 8 | 484.3K $ | 0.18 % |
| 3 | DK | 1 | 43.7K $ | 0.02 % |
| 4 | NL | 1 | 33K $ | 0.01 % |
| 5 | IT | 1 | 18.4K $ | 0.01 % |
| 6 | CA | 1 | 7.3K $ | 0.00 % |
| 7 | KY | 1 | 787 $ | 0.00 % |
| 8 | FI | 1 | 112 $ | 0.00 % |