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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
+4.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$25.3M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
46
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$16.5M
2
ASML icon
ASML
ASML
+$13M
3
HLI icon
Houlihan Lokey
HLI
+$3.75M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.97M
5
V icon
Visa
V
+$1.64M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.5M
2
CNR
Core Natural Resources Inc
CNR
+$15.4M
3
ELV icon
Elevance Health
ELV
+$10.5M
4
NVO
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$31.4B
$15.2M 1.93%
30,359
+1,751
+6% +$828K
RGLD icon
27
Royal Gold
RGLD
$16.6B
$15.2M 1.92%
110,872
+6,169
+6% +$890K
GWW icon
28
W.W. Grainger
GWW
$66B
$15M 1.9%
13,735
+358
+3% +$403K
PYPL icon
29
PayPal
PYPL
$51.4B
$14.7M 1.86%
164,000
+4,783
+3% +$402K
ASML icon
30
ASML
ASML
$608B
$13.1M 1.66%
+18,081
New +$13M
LULU icon
31
lululemon athletica
LULU
$13.7B
$11.9M 1.51%
31,619
-14,426
-31% -$4.71M
MORN icon
32
Morningstar
MORN
$7.38B
$11.8M 1.49%
35,962
+1,818
+5% +$621K
DIS icon
33
Walt Disney
DIS
$172B
$10.9M 1.38%
100,666
+852
+0.9% +$89.5K
INTU icon
34
Intuit
INTU
$85.6B
$10.8M 1.36%
17,305
+517
+3% +$330K
FICO icon
35
Fair Isaac
FICO
$31B
$9.63M 1.22%
4,744
+121
+3% +$258K
ICLR icon
36
Icon
ICLR
$13.9B
$9.25M 1.17%
46,359
-3,978
-8% -$929K
SYBT icon
37
Stock Yards Bancorp
SYBT
$2.52B
$4.48M 0.57%
61,517
-2,200
-3% -$155K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.13M 0.52%
6
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$3.74M 0.47%
25,816
-2,553
-9% -$396K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3.38M 0.43%
17,275
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$2.81M 0.36%
12,572
+89
+0.7% +$18.2K
TT icon
42
Trane Technologies
TT
$104B
$2.5M 0.32%
6,472
+5
+0.1% +$1.99K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.47M 0.31%
5,395
+22
+0.4% +$10.2K
XOM icon
44
ExxonMobil
XOM
$634B
$2.24M 0.28%
20,096
-54
-0.3% -$6.32K
PNC icon
45
PNC Financial Services
PNC
$100B
$2.03M 0.26%
10,109
-81
-0.8% -$15.9K
AMGN icon
46
Amgen
AMGN
$212B
$1.9M 0.24%
7,077
-781
-10% -$232K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.52M 0.19%
5,180
-883
-15% -$261K
MCD icon
48
McDonald's
MCD
$194B
$1.47M 0.19%
5,199
+11
+0.2% +$3.28K
BF.B icon
49
Brown-Forman Class B
BF.B
$13.3B
$1.46M 0.18%
43,236
-8,972
-17% -$395K
CRM icon
50
Salesforce
CRM
$149B
$1.43M 0.18%
+4,458
New +$1.42M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barlow Wealth Partners held 155 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barlow Wealth Partners's Q4 2024 filing shows 8 new, 46 increased, 41 reduced and 19 closed positions. Its largest new stake was Nice: 92,449 shares worth $15.5M. The largest sale was AstraZeneca, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2024 buy was Nice: 92,449 shares worth $15.5M.
  • Barlow Wealth Partners added most to Houlihan Lokey in Q4 2024, an estimated $3.75M increase.
  • Barlow Wealth Partners's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.5M.
  • Barlow Wealth Partners fully exited AstraZeneca in Q4 2024, selling an estimated $18.5M.
  • Barlow Wealth Partners's ten largest holdings make up 39% of its $790M portfolio in Q4 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 19 in Q4 2024.
  • Barlow Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $790M.

Based on Barlow Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.