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Barrett & Company

Barrett & Company. CRD 1175

Barrett & Company logo

CRD: 1175

Barrett & Company

Providence, RI, 02903
4013511000
$529.7M Total AUM
$471.3M Disc. AUM
-- 3Y CAGR
7 Employees
601 ADV. Clients
55 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS ยท US Bank
Clients
Retail and Institutional
Platforms
Fusion crest
Established Date
11-12-1970
Office Locations
1

Office Locations

42 Weybosset Street Providence RI

About Barrett & Company

Barrett & Company is an independent Providence, RI advisory firm providing process-driven financial planning and personalized wealth management for families. The team emphasizes financial education and clear guidance, integrating tax, estate and retirement planning with portfolio construction. Investment implementation leans on asset allocation using ETFs and mutual funds (including fixed income). Custodied primarily with Fidelity/NFS and supported by platforms like eMoney/Envestnet.

Team overview

60 AVG AGE
$132.4M AVG AUM / ADVISOR
$881.3K AVG AUM / CLIENT
18.7 yrs AVG TENURE
7 Employees
4 Advisory Reps
4 RIA Reps
55yrs Firm Age

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Asset Classes

Ridge horizon Signal focus

Custodian

Vector Value Harbor

Investment Themes

Timber Pioneer Element Quantum optima

Investment Vehicles

Matrix pathway Foundation prime

Platform

Frontier Pathway peak

Services

Pioneer alpha Insight Pioneer Ember legacy

Technology

Catalyst vector

Owner & Executives

WILSON GORDON SAVILLE II

WILSON GORDON SAVILLE II

Chief Compliance Officer, Chief Financial Officer, President, Secretary

CRD
#1406756
Ownership
75% or more
(851) 439-9782
frontier.fusion@quantumcapital.com
in linkedin.com/in/atlas-matrix

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Contacts

BEVERLY ANN BOWEN

BEVERLY ANN BOWEN

--

CRD
#2506448
(314) 213-3530
optima.matrix@northcapital.com
in linkedin.com/in/vertex-focus
KRISTIN M CAMBIO

KRISTIN M CAMBIO

Associate

CRD
#5737468
(273) 310-5171
insight.crest@frontiercapital.com
in linkedin.com/in/pioneer-zenith
A

Alpha timber

Foundation eagle

CRD
#13559
(386) 276-8917
ridge.summit@ridgecapital.com
in linkedin.com/in/focus-atlas

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
04-19-2022
11-16-2023
12-04-2024
10-31-2025
03-06-2026
Category Assets AVG. Account size
Discretionary $471,303,749 $481,413
Non-Discretionary $58,379,332 $521,244
Total $529,683,081 $485,502

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Separately Managed Accounts

Total SMA Asset: $529,683,081

$529.7M Total SMA
Equity - Exchange:
24.2%
Public Funds:
34.1%
Corporate - Investment Grade:
7.7%
Cash:
24.7%
U.S. Government/Agency:
9.3%
Asset class Assets Assets %
Equity - Exchange $1,709,126,327 24.2%
Public Funds $2,408,314,370 34.1%
Corporate - Investment Grade $543,812,922 7.7%
Cash $1,744,438,854 24.7%
U.S. Government/Agency $656,813,010 9.3%
Total $7,062,505,483 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PATHWAY PEAK ATLAS RIDGE CAPITAL BDGRNNK3W IFZA 8.77% $1,954,872
CATALYST PEAK RIDGE HARBOR DYWHT8S3K QKSN 6.81% $106,450,992
CREST NORTH NORTH ELEMENT Z8K05V2HC WIRJB 8.27% $99,627,901
EMBER SIGNAL LEGACY PRIME 4QL471ND8 LYS 9.28% $82,277,901
PEAK RIDGE RIDGE FUSION 8KK0JJYAI GZXF 10.36% $13,420,571
VITAL DELTA DELTA BEACON VALUE CKQDFTHCK URRV 11.47% $62,790,848
BEACON CATALYST MOMENTUM OPTIMA P4SDCGWF6 ZSXX 9.12% $50,453,067
PRIME ELEMENT PEAK WAVE SUMMIT DJBMHF5RX FUH 6.78% $30,937,030

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