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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
+12.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
92.84%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$34.1M |
| 3 |
Visa
V
|
+$22.2M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
EOG Resources
EOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$10.9B
| $13M | 1.84% |
+25,383
| New | +$11M |
|
27
Royal Gold
RGLD
$21.3B
| $12.7M | 1.81% |
+105,267
| New | +$11.9M |
|
28
Pinnacle Financial Partners Inc
PNFP
$15B
| $12.5M | 1.78% |
+143,720
| New | +$10.4M |
|
29
W.W. Grainger
GWW
$59.8B
| $11.9M | 1.7% |
+14,418
| New | +$11.1M |
|
30
T. Rowe Price
TROW
$22.2B
| $11.7M | 1.67% |
+108,940
| New | +$10.9M |
|
31
Keysight
KEYS
$53.3B
| $10.5M | 1.49% |
+66,093
| New | +$8.98M |
|
32
Autodesk
ADSK
$47.3B
| $10.3M | 1.46% |
+42,119
| New | +$9.09M |
|
33
Stellantis
STLA
$14.8B
| $9.42M | 1.34% |
+403,917
| New | +$8.34M |
|
34
PayPal
PYPL
$46B
| $9.23M | 1.31% |
+150,379
| New | +$8.61M |
|
35
Morningstar
MORN
$7.57B
| $9.13M | 1.3% |
+31,906
| New | +$8.31M |
|
36
Fortinet
FTNT
$126B
| $9.12M | 1.3% |
+155,803
| New | +$8.61M |
|
37
Walt Disney
DIS
$184B
| $8.86M | 1.26% |
+98,084
| New | +$8.65M |
|
38
TKO Group
TKO
$13.9B
| $8.71M | 1.24% |
+106,724
| New | +$8.47M |
|
39
Paycom
PAYC
$10.2B
| $7.18M | 1.02% |
+34,742
| New | +$7.35M |
|
40
Broadridge
BR
$19.4B
| $6.96M | 0.99% |
+33,833
| New | +$6.24M |
|
41
Fair Isaac
FICO
$21.3B
| $6.25M | 0.89% |
+5,370
| New | +$5.4M |
|
42
Comcast
CMCSA
$86.7B
| $5.48M | 0.78% |
+124,990
| New | +$5.36M |
|
43
Brown-Forman Class B
BF.B
$12B
| $3.94M | 0.56% |
+69,040
| New | +$3.95M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.8M | 0.54% |
+7
| New | +$3.74M |
|
45
NVIDIA
NVDA
$5.12T
| $3.73M | 0.53% |
+75,220
| New | +$3.49M |
|
46
Stock Yards Bancorp
SYBT
$2.52B
| $3.23M | 0.46% |
+62,648
| New | +$2.79M |
|
47
Estee Lauder
EL
$34.8B
| $2.54M | 0.36% |
+17,391
| New | +$2.31M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.34M | 0.33% |
+16,775
| New | +$2.25M |
|
49
Amgen
AMGN
$203B
| $2.27M | 0.32% |
+7,883
| New | +$2.15M |
|
50
First Solar
FSLR
$21.7B
| $2.08M | 0.3% |
+12,050
| New | +$1.84M |
|
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Barlow Wealth Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Barlow Wealth Partners, which disclosed 148 positions worth $704M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Alphabet (Google) Class C: 256,188 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Barlow Wealth Partners's largest Q4 2023 buy was Alphabet (Google) Class C: 256,188 shares worth $36.1M.
- Barlow Wealth Partners's ten largest holdings make up 33% of its $704M portfolio in Q4 2023.
- Barlow Wealth Partners disclosed 148 positions in Q4 2023, its first 13F filing on record.
Based on Barlow Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.