BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.5M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$47.6M 5.7%
96,912
+1,159
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.24T
$47.5M 5.68%
264,270
+2,564
HLI icon
3
Houlihan Lokey
HLI
$14.2B
$37.7M 4.51%
205,578
+1,764
V icon
4
Visa
V
$678B
$37.3M 4.46%
105,303
+1,464
NVDA icon
5
NVIDIA
NVDA
$4.65T
$34.9M 4.17%
221,665
+32,769
COST icon
6
Costco
COST
$412B
$33.1M 3.96%
33,712
+239
AAPL icon
7
Apple
AAPL
$3.95T
$25.6M 3.06%
120,277
-8,859
TJX icon
8
TJX Companies
TJX
$159B
$25.5M 3.05%
203,569
+1,559
JPM icon
9
JPMorgan Chase
JPM
$826B
$25M 3%
85,754
-1,238
MLI icon
10
Mueller Industries
MLI
$11.4B
$24.5M 2.93%
294,243
+67,406
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$24M 2.88%
33,692
+6,659
ASML icon
12
ASML
ASML
$409B
$23.9M 2.86%
29,922
+3,669
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$108B
$23.3M 2.79%
50,958
+865
TKO icon
14
TKO Group
TKO
$15.4B
$22.6M 2.7%
127,142
+1,009
PNFP icon
15
Pinnacle Financial Partners
PNFP
$6.76B
$21.4M 2.56%
182,618
+1,490
CEG icon
16
Constellation Energy
CEG
$120B
$20.9M 2.51%
68,308
-22,820
EME icon
17
Emcor
EME
$33.8B
$20.7M 2.48%
38,193
+450
RGLD icon
18
Royal Gold
RGLD
$15B
$20.3M 2.43%
113,313
+1,139
TSM icon
19
TSMC
TSM
$1.54T
$19M 2.28%
81,482
+78,010
WRB icon
20
W.R. Berkley
WRB
$28.5B
$18.5M 2.21%
261,115
+2,057
PAYC icon
21
Paycom
PAYC
$11.3B
$18.3M 2.19%
80,269
-18,468
FTNT icon
22
Fortinet
FTNT
$65.7B
$18.3M 2.19%
178,684
+1,629
NVO icon
23
Novo Nordisk
NVO
$236B
$16.5M 1.98%
+236,999
ACN icon
24
Accenture
ACN
$156B
$16M 1.92%
53,043
+168
GRMN icon
25
Garmin
GRMN
$48.6B
$15.7M 1.87%
73,408
+896
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