Barrett & Company provides financial planning, portfolio management for individuals and small businesses, pension consulting, and insurance. Financial planning was provided to 51–100 clients last fiscal year.
Barrett & Company reports 601 clients. They include 437 individual clients, 139 high-net-worth individuals, and 15 pension and profit-sharing plans. Of its assets, 89.0% ($471M across 979 accounts) are managed with discretion; $58.4M across 112 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 73% | 35% |
| High-net-worth individuals | 23% | 57% |
| Banking or thrift institutions | Fewer than 5 | 0% |
| Pension and profit-sharing plans | 2% | 6% |
| Charitable organizations | Fewer than 5 | 0% |
| Other client typesState or municipal government entities; Other investment advisers; Insurance companies; Sovereign wealth funds and foreign official institutions; Corporations and other businesses; Other | 2% | 3% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 437 | $183M | 34.5% | $418K |
| High-net-worth individuals | 139 | $301M | 56.8% | $2.16M |
| Banking or thrift institutions | Fewer than 5 | $0 | 0.0% | — |
| Pension and profit-sharing plans | 15 | $29.9M | 5.7% | $2M |
| Charitable organizations | Fewer than 5 | $0 | 0.0% | — |
| State or municipal government entities | Fewer than 5 | $0 | 0.0% | — |
| Other investment advisers | Fewer than 5 | $0 | 0.0% | — |
| Insurance companies | Fewer than 5 | $0 | 0.0% | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 | 0.0% | — |
| Corporations and other businesses | 10 | $16.2M | 3.1% | $1.62M |
| Other | Fewer than 5 | $0 | 0.0% | — |
| Total | 601 | $530M | 100% | — |
- Clients
- 437
- Regulatory AUM
- $183M
- AUM share
- 34.5%
- Avg. per client
- $418K
- Clients
- 139
- Regulatory AUM
- $301M
- AUM share
- 56.8%
- Avg. per client
- $2.16M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- 15
- Regulatory AUM
- $29.9M
- AUM share
- 5.7%
- Avg. per client
- $2M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- 10
- Regulatory AUM
- $16.2M
- AUM share
- 3.1%
- Avg. per client
- $1.62M
- Clients
- Fewer than 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 601
- Regulatory AUM
- $530M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Barrett & Company charges 1.75%–2.25% a year for its Investment Advisory Services. The fee is billed in advance, is negotiable and requires an account of at least $100,000.
Fee details and sources
Wilson Gordon II Saville owns 75% or more of Barrett & Company. The leadership team of Barrett & Company includes President Wilson Gordon II Saville. It has 7 employees, 4 of them in advisory roles.
Leadership
Wilson Gordon II SavillePresident,secretary,chief Compliance Officer, & Chief Financial Officer
Investment adviser representatives
4 representatives listed in the SEC register as of 9 October 2026.
Staff
- 7 employees
- 4 in advisory functions
- 4 state-registered reps
- 7 broker-dealer reps
- Owns 75% or more of Barrett & Company, Inc.
Wilson Gordon II Saville
Control person · since July 2011
Barrett & Company’s regulatory assets grew 1.9× from $274M (July 2021) to $530M (March 2026); clients rose from 421 to 601 and employees fell from 13 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $530M | 601 | 7 | 1 |
| June 2025 | $453M | 566 | 9 | 1 |
| February 2024 | $370M | 542 | 10 | 1 |
| April 2023 | $309M | 508 | 12 | 1 |
| April 2022 | $369M | 493 | 12 | 1 |
| July 2021 | $274M | 421 | 13 | 1 |
Besides its headquarters, Barrett & Company has 0 offices, with 1 listed address in Rhode Island.
Rhode Island · 1 listed address
- 42 Weybosset Street, ProvidenceHQ
Other business names
Barrett & Company has reported 1 other business name to the SEC.
- The Four Square Method
Contact and registration details
- Legal name
- Barrett & Company, Inc.
- Headquarters
- 42 Weybosset Street, Providence, RI 02903-2855
- Website
- Not reported
- Phone
- 401-351-1000
- @barrett-&-company-inc.
- SEC file
- 801-110786
- Founded
- 1928
- Structure
- Rhode Island corporation
- Fiscal year end
- December
Barrett & Company uses Fidelity ($434M) as custodian for its separately managed accounts. Barrett & Company does not have custody of client assets.
- FidelityNational Financial Services LLC · Boston, MA · $434M100%
At year end, Barrett & Company’s separately managed accounts were mostly in stocks (66%) and funds (26%). Its reported 13F holdings for the quarter ended 31 March 2026 total $291M across 651 positions; the largest are Vanguard Index Fds (10.7%), iShares TR (6.1%) and iShares TR (5.7%).
What the accounts hold
- Stocks66%
- Funds26%
- Bonds6%
- Investment grade corporate bonds4%
- U.S. government and agency bonds2%
- Cash2%
Reported 13F holdings
- $291M
- Reported 13F value
- 651
- Positions
- 41.8%
- In the 10 largest
- —
- Value vs. prior quarter
- Vanguard Index Fds · Total Stk Mkt10.7%
- iShares TR · S&P 500 Grwt ETF6.1%
- iShares TR · MSCI USA Min Vol5.7%
- Nvidia Corporation3.9%
- iShares TR · Morningstar Valu3.0%
- iShares TR · Core S&P500 ETF2.8%
- Vanguard Intl Equity Index F · Allwrld EX US2.6%
- Apple Inc.2.4%
- Vanguard Specialized Funds · Div App ETF2.3%
- iShares TR · Future Exponenti2.2%
Together, the ten largest are 41.8% of reported value.
How many clients does Barrett & Company have?
Barrett & Company has 601 clients and manages $530 million for them, as of March 2026. They include 437 individual clients, 139 high-net-worth individuals, and 15 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 March 2026
What services does Barrett & Company offer?
Barrett & Company provides financial planning, portfolio management for individuals and small businesses, pension consulting, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Barrett & Company charge?
Barrett & Company charges 1.75%–2.25% a year for its Investment Advisory Services. The fee is billed in advance, is negotiable and requires an account of at least $100,000.
Which custodians does Barrett & Company use?
Barrett & Company’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $434M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 March 2026
How many financial advisors does Barrett & Company have?
Barrett & Company has 4 investment adviser representatives registered with state securities authorities, out of 7 employees, and 4 perform investment advisory functions. 7 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Barrett & Company invest in?
At the end of its last fiscal year, Barrett & Company’s separately managed accounts held 66% exchange-traded equities, 26% registered funds (mutual funds, ETFs, BDCs), 4% investment grade corporate bonds, 2% U.S. government and agency bonds and 2% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Barrett & Company have a minimum investment?
Yes, Barrett & Company’s minimum account size for its Investment Advisory Services is $100K.
Who owns Barrett & Company?
Barrett & Company’s direct owner is Wilson Gordon II Saville (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 6 March 2026
How does Barrett & Company get paid?
Barrett & Company is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Barrett & Company registered with the SEC?
Yes, Barrett & Company has been registered with the SEC as an investment adviser since 17 July 2017. Its CRD number is 1175 and its SEC file number is 801-110786.
Source: Form ADV Part 1A, Item 1, filed 6 March 2026; IAPD firm record
How do I contact Barrett & Company?
Barrett & Company’s main office is at 42 Weybosset Street, Providence, RI 02903-2855. Its phone number is 401-351-1000.