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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
+9.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$31.2M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$12.6M
2
WRB icon
W.R. Berkley
WRB
+$12.4M
3
ELV icon
Elevance Health
ELV
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
MLI icon
Mueller Industries
MLI
+$7.08M
3
CBRE icon
CBRE Group
CBRE
+$7.05M
4
TROW icon
T. Rowe Price
TROW
+$5.83M
5
GRMN
Garmin
GRMN
+$3.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.25B
$12.1M 1.65%
46,859
+2,387
+5% +$702K
RGLD icon
27
Royal Gold
RGLD
$16.6B
$12M 1.63%
99,927
-5,340
-5% -$603K
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.4M 1.55%
142,887
-833
-0.6% -$70K
DIS icon
29
Walt Disney
DIS
$172B
$11.3M 1.53%
98,750
+666
+0.7% +$69.6K
TKO icon
30
TKO Group
TKO
$13.9B
$10.9M 1.48%
111,293
+4,569
+4% +$380K
FTNT icon
31
Fortinet
FTNT
$110B
$10.9M 1.48%
163,758
+7,955
+5% +$530K
STLA icon
32
Stellantis
STLA
$16.7B
$10.7M 1.46%
412,884
+8,967
+2% +$223K
KEYS icon
33
Keysight
KEYS
$52.2B
$10.5M 1.44%
67,997
+1,904
+3% +$293K
ADSK icon
34
Autodesk
ADSK
$50.1B
$10.4M 1.42%
44,053
+1,934
+5% +$489K
MLI icon
35
Mueller Industries
MLI
$14.7B
$10.2M 1.39%
396,094
-286,254
-42% -$7.08M
MORN icon
36
Morningstar
MORN
$7.38B
$10.1M 1.37%
32,918
+1,012
+3% +$292K
PYPL icon
37
PayPal
PYPL
$51.4B
$9.98M 1.36%
154,577
+4,198
+3% +$258K
AZN icon
38
AstraZeneca
AZN
$267B
$9.89M 1.35%
+71,711
New +$9.5M
LULU icon
39
lululemon athletica
LULU
$13.7B
$8.89M 1.21%
26,434
+1,051
+4% +$486K
PAYC icon
40
Paycom
PAYC
$7.54B
$7.23M 0.98%
36,507
+1,765
+5% +$338K
BR icon
41
Broadridge
BR
$18.3B
$6.98M 0.95%
35,108
+1,275
+4% +$257K
TROW icon
42
T. Rowe Price
TROW
$26.1B
$6.53M 0.89%
56,727
-52,213
-48% -$5.83M
FICO icon
43
Fair Isaac
FICO
$31B
$6.47M 0.88%
5,505
+135
+3% +$169K
CBRE icon
44
CBRE Group
CBRE
$43.1B
$6.38M 0.87%
71,329
-78,541
-52% -$7.05M
NVDA icon
45
NVIDIA
NVDA
$4.77T
$6.07M 0.83%
68,820
-6,400
-9% -$464K
CMCSA icon
46
Comcast
CMCSA
$85.8B
$5.07M 0.69%
128,783
+3,793
+3% +$164K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.26M 0.58%
7
– –
BF.B icon
48
Brown-Forman Class B
BF.B
$13.3B
$3.17M 0.43%
64,186
-4,854
-7% -$270K
SYBT icon
49
Stock Yards Bancorp
SYBT
$2.52B
$2.75M 0.37%
62,648
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$2.72M 0.37%
17,275
+500
+3% +$71.5K
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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GFG
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Barlow Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Barlow Wealth Partners held 159 positions worth $735M, up 4.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barlow Wealth Partners's Q1 2024 filing shows 11 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was Nice: 55,394 shares worth $12.9M. The largest sale was Deere & Co, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Barlow Wealth Partners's largest Q1 2024 buy was Nice: 55,394 shares worth $12.9M.
  • Barlow Wealth Partners added most to Elevance Health in Q1 2024, an estimated $12M increase.
  • Barlow Wealth Partners's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $13.5M.
  • Barlow Wealth Partners fully exited Estee Lauder in Q1 2024, selling an estimated $2.54M.
  • Barlow Wealth Partners's ten largest holdings make up 34% of its $735M portfolio in Q1 2024.
  • Barlow Wealth Partners opened 11 new positions and closed 7 in Q1 2024.
  • Barlow Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $735M.

Based on Barlow Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.