BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.4M
3
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

1
+$23.4M
2
+$21.7M
3
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.64T
$67.5M 7.5%
198,988
-36,766
NVDA icon
2
NVIDIA
NVDA
$4.82T
$44.9M 4.99%
222,748
+354
MSFT icon
3
Microsoft
MSFT
$3.08T
$42.8M 4.75%
101,194
+1,890
COST icon
4
Costco
COST
$449B
$35.1M 3.9%
35,110
+283
V icon
5
Visa
V
$624B
$34.3M 3.81%
108,141
+2,632
HLI icon
6
Houlihan Lokey
HLI
$10.7B
$33.3M 3.7%
205,159
+772
TJX icon
7
TJX Companies
TJX
$174B
$33.1M 3.68%
205,969
+765
AAPL icon
8
Apple
AAPL
$4.11T
$33M 3.67%
122,235
+89
MLI icon
9
Mueller Industries
MLI
$14.7B
$31M 3.44%
253,567
-1,396
FTI icon
10
TechnipFMC
FTI
$30.3B
$30.9M 3.43%
438,429
-46,615
RGLD icon
11
Royal Gold
RGLD
$19.6B
$30.1M 3.35%
112,426
-501
EME icon
12
Emcor
EME
$40.2B
$29.4M 3.27%
36,520
-2,998
ASML icon
13
ASML
ASML
$550B
$27.3M 3.04%
18,735
-5,037
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$26.7M 2.97%
56,327
+16,234
JPM icon
15
JPMorgan Chase
JPM
$837B
$26.2M 2.91%
84,361
-553
GWW icon
16
W.W. Grainger
GWW
$54.4B
$24.1M 2.68%
20,764
+70
TKO icon
17
TKO Group
TKO
$13.9B
$23.6M 2.62%
126,794
-4,436
RACE icon
18
Ferrari
RACE
$60.2B
$22.9M 2.54%
+61,293
SCHW icon
19
Charles Schwab
SCHW
$159B
$22.5M 2.5%
243,993
+238,829
AMZN icon
20
Amazon
AMZN
$2.88T
$22.5M 2.5%
89,625
+526
TSM icon
21
TSMC
TSM
$2.06T
$21.6M 2.4%
58,419
-25,973
GRMN icon
22
Garmin
GRMN
$46.8B
$20.2M 2.25%
75,714
+217
WRB icon
23
W.R. Berkley
WRB
$25.9B
$18.1M 2.01%
270,284
+627
FICO icon
24
Fair Isaac
FICO
$24B
$16.4M 1.82%
15,275
+7,363
CEG icon
25
Constellation Energy
CEG
$112B
$15.4M 1.71%
51,932
-656
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