BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+12.98%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$36M |
| 3 |
Visa
V
|
$23.4M |
| 4 |
Apple
AAPL
|
$22.4M |
| 5 |
Churchill Downs
CHDN
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.6% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $13M | 1.84% |
+25,383
| New | +$13M |
|
27
Royal Gold
RGLD
$11.8B
| $12.7M | 1.81% |
+105,267
| New | +$12.7M |
|
28
Pinnacle Financial Partners
PNFP
$7.54B
| $12.5M | 1.78% |
+143,720
| New | +$12.5M |
|
29
W.W. Grainger
GWW
$48.5B
| $11.9M | 1.7% |
+14,418
| New | +$11.9M |
|
30
T Rowe Price
TROW
$23.6B
| $11.7M | 1.67% |
+108,940
| New | +$11.7M |
|
31
Keysight
KEYS
$28.1B
| $10.5M | 1.49% |
+66,093
| New | +$10.5M |
|
32
Autodesk
ADSK
$67.3B
| $10.3M | 1.46% |
+42,119
| New | +$10.3M |
|
33
Stellantis
STLA
$27.8B
| $9.42M | 1.34% |
+403,917
| New | +$9.42M |
|
34
PayPal
PYPL
$67.1B
| $9.23M | 1.31% |
+150,379
| New | +$9.23M |
|
35
Morningstar
MORN
$11.1B
| $9.13M | 1.3% |
+31,906
| New | +$9.13M |
|
36
Fortinet
FTNT
$60.4B
| $9.12M | 1.3% |
+155,803
| New | +$9.12M |
|
37
Walt Disney
DIS
$213B
| $8.86M | 1.26% |
+98,084
| New | +$8.86M |
|
38
TKO Group
TKO
$15.6B
| $8.71M | 1.24% |
+106,724
| New | +$8.71M |
|
39
Paycom
PAYC
$12.8B
| $7.18M | 1.02% |
+34,742
| New | +$7.18M |
|
40
Broadridge
BR
$29.9B
| $6.96M | 0.99% |
+33,833
| New | +$6.96M |
|
41
Fair Isaac
FICO
$36.5B
| $6.25M | 0.89% |
+5,370
| New | +$6.25M |
|
42
Comcast
CMCSA
$125B
| $5.48M | 0.78% |
+124,990
| New | +$5.48M |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $3.94M | 0.56% |
+69,040
| New | +$3.94M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.54% |
+7
| New | +$3.8M |
|
45
NVIDIA
NVDA
$4.24T
| $3.73M | 0.53% |
+7,522
| New | +$3.73M |
|
46
Stock Yards Bancorp
SYBT
$2.38B
| $3.23M | 0.46% |
+62,648
| New | +$3.23M |
|
47
Estee Lauder
EL
$33B
| $2.54M | 0.36% |
+17,391
| New | +$2.54M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.33% |
+16,775
| New | +$2.34M |
|
49
Amgen
AMGN
$155B
| $2.27M | 0.32% |
+7,883
| New | +$2.27M |
|
50
First Solar
FSLR
$20.9B
| $2.08M | 0.3% |
+12,050
| New | +$2.08M |
|