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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$25.5M
Cap. Flow
+$39.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.39%
Holding
150
New
13
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$27.6M
2
UBER icon
Uber
UBER
+$21.1M
3
MCK icon
McKesson
MCK
+$13.2M
4
INTU icon
Intuit
INTU
+$9.44M
5
CRM icon
Salesforce
CRM
+$5.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
3
ADBE icon
Adobe
ADBE
+$3.8M
4
EME icon
Emcor
EME
+$3.77M
5
FTI icon
TechnipFMC
FTI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 21.31%
3 Communication Services 9.87%
4 Industrials 9.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$62.1M 6.71%
173,030
-25,958
-13% -$9.28M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$46.1M 4.98%
225,776
+3,028
+1% +$623K
MSFT icon
3
Microsoft
MSFT
$3.45T
$39M 4.22%
101,834
+640
+0.6% +$259K
V icon
4
Visa
V
$684B
$38M 4.11%
109,392
+1,251
+1% +$402K
AAPL icon
5
Apple
AAPL
$4.54T
$36.9M 3.98%
117,646
-4,589
-4% -$1.31M
COST icon
6
Costco
COST
$422B
$33.8M 3.65%
35,455
+345
+1% +$344K
TJX icon
7
TJX Companies
TJX
$174B
$32M 3.46%
209,411
+3,442
+2% +$544K
ASML icon
8
ASML
ASML
$626B
$29.4M 3.18%
16,634
-2,101
-11% -$3.34M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 3.06%
57,201
+874
+2% +$420K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$28.2M 3.05%
20,912
+148
+0.7% +$182K
JPM icon
11
JPMorgan Chase
JPM
$935B
$28.2M 3.05%
85,274
+913
+1% +$284K
MCK icon
12
McKesson
MCK
$100B
$27.7M 2.99%
33,820
+16,596
+96% +$13.2M
HLI icon
13
Houlihan Lokey
HLI
$8.77B
$27.6M 2.99%
205,696
+537
+0.3% +$79.2K
FTI icon
14
TechnipFMC
FTI
$28.1B
$27.4M 2.96%
389,000
-49,429
-11% -$3.5M
MLI icon
15
Mueller Industries
MLI
$14.7B
$25.8M 2.79%
927,472
+420,338
+83% +$27.6M
SCHW
16
Charles Schwab
SCHW
$183B
$25.3M 2.73%
248,860
+4,867
+2% +$444K
TSM icon
17
TSMC
TSM
$2.1T
$25.2M 2.72%
57,667
-752
-1% -$305K
FTNT icon
18
Fortinet
FTNT
$119B
$24.7M 2.67%
157,525
-3,746
-2% -$433K
EME icon
19
Emcor
EME
$35.2B
$24.7M 2.66%
32,066
-4,454
-12% -$3.77M
RACE icon
20
Ferrari
RACE
$69.2B
$23.2M 2.51%
61,855
+562
+0.9% +$195K
RGLD icon
21
Royal Gold
RGLD
$16.8B
$21.7M 2.35%
113,300
+874
+0.8% +$203K
TKO icon
22
TKO Group
TKO
$13.6B
$21.4M 2.31%
110,783
-16,011
-13% -$3.12M
UBER icon
23
Uber
UBER
$143B
$21.2M 2.29%
+288,435
New +$21.1M
WRB icon
24
W.R. Berkley
WRB
$26.9B
$19.3M 2.09%
271,315
+1,031
+0.4% +$69.1K
GRMN
25
Garmin
GRMN
$56.7B
$18.6M 2.01%
76,268
+554
+0.7% +$135K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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GFG
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Barlow Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Barlow Wealth Partners held 150 positions worth $926M, up 2.8% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners deployed $39.7M of net new capital in Q2 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Uber: 288,435 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $20.1M trimmed.

  • Barlow Wealth Partners's largest Q2 2026 buy was Uber: 288,435 shares worth $21.2M.
  • Barlow Wealth Partners added most to Mueller Industries in Q2 2026, an estimated $27.6M increase.
  • Barlow Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $20.1M.
  • Barlow Wealth Partners fully exited AT&T in Q2 2026, selling an estimated $215K.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $926M portfolio in Q2 2026.
  • Barlow Wealth Partners opened 13 new positions and closed 1 in Q2 2026.
  • Barlow Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $926M.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.