BWP
Barlow Wealth Partners Portfolio holdings
AUM
$899M
1-Year Est. Return
24.44%
1 Year Est. Return
+24.44%
AUM
$899M
AUM Growth
+$63M
(+7.5%)
Holding
144
Top Buys
| 1 | +$16.7M | |
| 2 | +$15.7M | |
| 3 | +$15.7M | |
| 4 |
Amazon
AMZN
|
+$14M |
| 5 |
Mercado Libre
MELI
|
+$13.5M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$16.5M | |
| 4 |
Accenture
ACN
|
+$11.8M |
| 5 |
Brown-Forman Class B
BF.B
|
+$10.5M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 18.89% |
| 3 | Communication Services | 13.18% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.75T
| $62.9M | 7% |
249,083
-15,187
|
|
||
2
Microsoft
MSFT
$3.56T
| $51.1M | 5.69% |
98,256
+1,344
|
|
||
3
NVIDIA
NVDA
$4.25T
| $40.1M | 4.46% |
222,177
+512
|
|
||
4
Houlihan Lokey
HLI
$12.6B
| $39.4M | 4.39% |
203,133
-2,445
|
|
||
5
Visa
V
$671B
| $35.8M | 3.98% |
103,572
-1,731
|
|
||
6
Costco
COST
$393B
| $32.5M | 3.62% |
34,452
+740
|
|
||
7
Apple
AAPL
$4.11T
| $31.3M | 3.48% |
121,111
+834
|
|
||
8
Mueller Industries
MLI
$12.6B
| $31.2M | 3.47% |
299,174
+4,931
|
|
||
9
ASML
ASML
$420B
| $30.7M | 3.42% |
30,367
+445
|
|
||
10
TJX Companies
TJX
$173B
| $29.5M | 3.29% |
206,390
+2,821
|
|
||
11
Emcor
EME
$27.9B
| $25.9M | 2.88% |
39,067
+874
|
|
||
12
JPMorgan Chase
JPM
$867B
| $25.2M | 2.81% |
85,789
+35
|
|
||
13
Meta Platforms (Facebook)
META
$1.62T
| $25.2M | 2.8% |
34,363
+671
|
|
||
14
TKO Group
TKO
$16.4B
| $24.3M | 2.71% |
130,200
+3,058
|
|
||
15
Constellation Energy
CEG
$110B
| $24.1M | 2.68% |
68,894
+586
|
|
||
|
16
Mercado Libre
MELI
$102B
| $24.1M | 2.68% |
11,505
+6,429
|
|
||
17
TSMC
TSM
$1.51T
| $24.1M | 2.68% |
83,344
+1,862
|
|
||
18
Royal Gold
RGLD
$18.5B
| $21.2M | 2.36% |
115,610
+2,297
|
|
||
19
W.W. Grainger
GWW
$48.6B
| $19.9M | 2.22% |
20,592
+6,410
|
|
||
20
W.R. Berkley
WRB
$26.3B
| $19.9M | 2.22% |
265,705
+4,590
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 2.15% |
39,336
+31,965
|
|
||
22
Garmin
GRMN
$40.1B
| $18.5M | 2.05% |
74,570
+1,162
|
|
||
23
TechnipFMC
FTI
$18.7B
| $18M | 2% |
479,766
+103,304
|
|
||
|
24
Amazon
AMZN
$2.42T
| $16.7M | 1.86% |
76,844
+64,279
|
|
||
25
Sprouts Farmers Market
SFM
$7.74B
| $16.7M | 1.86% |
+154,705
|
|