BWP
Barlow Wealth Partners Portfolio holdings
AUM
$836M
This Quarter Return
+9.04%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7
Top Buys
| 1 |
Nice
NICE
|
$12.9M |
| 2 |
W.R. Berkley
WRB
|
$12.6M |
| 3 |
Elevance Health
ELV
|
$12M |
| 4 |
AstraZeneca
AZN
|
$9.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Deere & Co
DE
|
$14M |
| 2 |
Mueller Industries
MLI
|
$7.4M |
| 3 |
CBRE Group
CBRE
|
$7.02M |
| 4 |
T Rowe Price
TROW
|
$6.01M |
| 5 |
Garmin
GRMN
|
$4.08M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 19.41% |
| 3 | Healthcare | 12.8% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.59B
| $12.1M | 1.65% |
46,859
+2,387
| +5% | +$619K |
|
27
Royal Gold
RGLD
$12B
| $12M | 1.63% |
99,927
-5,340
| -5% | -$641K |
|
28
Pinnacle Financial Partners
PNFP
$7.52B
| $11.4M | 1.55% |
142,887
-833
| -0.6% | -$66.6K |
|
29
Walt Disney
DIS
$210B
| $11.3M | 1.53% |
98,750
+666
| +0.7% | +$75.9K |
|
30
TKO Group
TKO
$15.3B
| $10.9M | 1.48% |
111,293
+4,569
| +4% | +$448K |
|
31
Fortinet
FTNT
$58.7B
| $10.9M | 1.48% |
163,758
+7,955
| +5% | +$529K |
|
32
Stellantis
STLA
$26.4B
| $10.7M | 1.46% |
412,884
+8,967
| +2% | +$233K |
|
33
Keysight
KEYS
$28.5B
| $10.5M | 1.44% |
67,997
+1,904
| +3% | +$295K |
|
34
Autodesk
ADSK
$67.5B
| $10.4M | 1.42% |
44,053
+1,934
| +5% | +$458K |
|
|
35
Mueller Industries
MLI
$10.5B
| $10.2M | 1.39% |
198,047
-143,127
| -42% | -$7.4M |
|
36
Morningstar
MORN
$10.7B
| $10.1M | 1.37% |
32,918
+1,012
| +3% | +$310K |
|
37
PayPal
PYPL
$66.3B
| $9.98M | 1.36% |
154,577
+4,198
| +3% | +$271K |
|
|
38
AstraZeneca
AZN
$254B
| $9.89M | 1.35% |
+143,421
| New | +$9.89M |
|
39
lululemon athletica
LULU
$23.9B
| $8.89M | 1.21% |
26,434
+1,051
| +4% | +$353K |
|
40
Paycom
PAYC
$12.4B
| $7.23M | 0.98% |
36,507
+1,765
| +5% | +$349K |
|
41
Broadridge
BR
$29B
| $6.98M | 0.95% |
35,108
+1,275
| +4% | +$254K |
|
|
42
T Rowe Price
TROW
$23B
| $6.53M | 0.89% |
56,727
-52,213
| -48% | -$6.01M |
|
43
Fair Isaac
FICO
$36.5B
| $6.47M | 0.88% |
5,505
+135
| +3% | +$159K |
|
|
44
CBRE Group
CBRE
$47B
| $6.38M | 0.87% |
71,329
-78,541
| -52% | -$7.02M |
|
45
NVIDIA
NVDA
$4.15T
| $6.07M | 0.83% |
6,882
-640
| -9% | -$564K |
|
46
Comcast
CMCSA
$124B
| $5.07M | 0.69% |
128,783
+3,793
| +3% | +$149K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.26M | 0.58% |
7
| – | – |
|
48
Brown-Forman Class B
BF.B
$13.4B
| $3.17M | 0.43% |
64,186
-4,854
| -7% | -$240K |
|
49
Stock Yards Bancorp
SYBT
$2.33B
| $2.75M | 0.37% |
62,648
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.72M | 0.37% |
17,275
+500
| +3% | +$78.9K |
|