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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
+12.43%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.1M
2
TSM icon
TSMC
TSM
+$14.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.9M
2
CMI icon
Cummins
CMI
+$12.4M
3
HSY icon
Hershey
HSY
+$11M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$15.2M 1.82%
49,072
+12,350
+34% +$3.66M
GWW icon
27
W.W. Grainger
GWW
$65.3B
$14.7M 1.76%
14,182
+273
+2% +$284K
INTU icon
28
Intuit
INTU
$86.5B
$13.6M 1.63%
17,639
+195
+1% +$132K
ADBE icon
29
Adobe
ADBE
$99.5B
$13.6M 1.62%
35,807
+1,961
+6% +$756K
FTI icon
30
TechnipFMC
FTI
$28.1B
$13M 1.56%
+376,462
New +$11.4M
MELI icon
31
Mercado Libre
MELI
$95.2B
$12.5M 1.5%
5,076
+4,702
+1,257% +$11M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$12.2M 1.46%
423,960
+381,008
+887% +$12.2M
FICO icon
33
Fair Isaac
FICO
$24.3B
$8.95M 1.07%
4,857
+80
+2% +$150K
UNH icon
34
UnitedHealth
UNH
$376B
$8.12M 0.97%
26,399
-21,061
-44% -$8.05M
ELV icon
35
Elevance Health
ELV
$81.5B
$6.89M 0.82%
19,670
+17,390
+763% +$6.99M
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.64B
$5.03M 0.6%
61,517
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.98M 0.48%
25,599
-135
-0.5% -$20.8K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.43%
5
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 0.42%
7,371
+260
+4% +$132K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.37%
17,235
-40
-0.2% -$6.55K
TT icon
41
Trane Technologies
TT
$100B
$2.8M 0.34%
6,473
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$2.76M 0.33%
12,565
+44
+0.4% +$8.71K
XOM icon
43
ExxonMobil
XOM
$644B
$2.28M 0.27%
20,556
-96,113
-82% -$10.3M
AMGN icon
44
Amgen
AMGN
$208B
$2.03M 0.24%
6,843
-152
-2% -$43.1K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$2.03M 0.24%
10,355
+13
+0.1% +$2.2K
CHDN icon
46
Churchill Downs
CHDN
$5.88B
$1.79M 0.21%
17,046
-109,075
-86% -$10.7M
MCD icon
47
McDonald's
MCD
$192B
$1.63M 0.2%
5,534
-65
-1% -$20K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.47M 0.18%
4,807
-261
-5% -$80.2K
PG icon
49
Procter & Gamble
PG
$336B
$1.43M 0.17%
8,859
-168
-2% -$27.4K
KR icon
50
Kroger
KR
$35.4B
$1.31M 0.16%
18,696
-1,000
-5% -$69.1K
1
2
3 4 5

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CFA
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OWIM
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Barlow Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Barlow Wealth Partners held 142 positions worth $836M, up 9.7% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barlow Wealth Partners's Q2 2025 filing shows 8 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 236,999 shares worth $16.5M. The largest sale was Eli Lilly, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q2 2025 buy was Novo Nordisk: 236,999 shares worth $16.5M.
  • Barlow Wealth Partners added most to TSMC in Q2 2025, an estimated $14.5M increase.
  • Barlow Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $15.9M.
  • Barlow Wealth Partners fully exited Cummins in Q2 2025, selling an estimated $12.4M.
  • Barlow Wealth Partners's ten largest holdings make up 41% of its $836M portfolio in Q2 2025.
  • Barlow Wealth Partners opened 8 new positions and closed 8 in Q2 2025.
  • Barlow Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $836M.

Based on Barlow Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.