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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
+7.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$63M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.79%
Holding
144
New
10
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
3
MELI icon
Mercado Libre
MELI
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.4M
2
PAYC icon
Paycom
PAYC
+$18.3M
3
NVO
Novo Nordisk
NVO
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$15.7M 1.74%
+53,997
New +$15.2M
FTNT icon
27
Fortinet
FTNT
$119B
$15.6M 1.73%
183,962
+5,278
+3% +$471K
INTU icon
28
Intuit
INTU
$86.5B
$15.5M 1.72%
23,085
+5,446
+31% +$3.93M
ADBE icon
29
Adobe
ADBE
$99.5B
$12.8M 1.43%
36,238
+431
+1% +$155K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 1.42%
29,880
-21,078
-41% -$8.81M
MORN icon
31
Morningstar
MORN
$7.22B
$12.6M 1.41%
57,475
+8,403
+17% +$2.24M
MCK icon
32
McKesson
MCK
$100B
$12.6M 1.41%
+15,887
New +$11.2M
FICO icon
33
Fair Isaac
FICO
$24.3B
$12.4M 1.38%
7,858
+3,001
+62% +$4.51M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.79M 0.53%
24,812
-787
-3% -$135K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$4.35M 0.48%
17,301
+66
+0.4% +$13.8K
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.64B
$4.17M 0.46%
61,517
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.68M 0.41%
5
– –
TT icon
38
Trane Technologies
TT
$100B
$2.61M 0.29%
6,383
-90
-1% -$38.5K
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$2.59M 0.29%
+14,477
New +$2.55M
XOM icon
40
ExxonMobil
XOM
$644B
$2.27M 0.25%
19,800
-756
-4% -$84K
AMGN icon
41
Amgen
AMGN
$208B
$2.03M 0.23%
6,843
– –
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.89M 0.21%
10,417
+62
+0.6% +$12.3K
MCD icon
43
McDonald's
MCD
$192B
$1.72M 0.19%
5,534
– –
CHDN icon
44
Churchill Downs
CHDN
$5.88B
$1.54M 0.17%
16,046
-1,000
-6% -$103K
ACN icon
45
Accenture
ACN
$102B
$1.45M 0.16%
5,821
-47,222
-89% -$12.3M
BF.B icon
46
Brown-Forman Class B
BF.B
$13.2B
$1.39M 0.15%
49,477
-374,483
-88% -$10.9M
FSLR icon
47
First Solar
FSLR
$22.7B
$1.35M 0.15%
6,050
– –
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.31M 0.15%
4,607
-200
-4% -$60.2K
KR icon
49
Kroger
KR
$35.4B
$1.28M 0.14%
18,696
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.14%
1,860
– –
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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WC
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Barlow Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Barlow Wealth Partners held 144 positions worth $899M, up 7.5% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q3 2025 filing shows 10 new, 42 increased, 31 reduced and 13 closed positions. Its largest new stake was Sprouts Farmers Market: 154,705 shares worth $16.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q3 2025 buy was Sprouts Farmers Market: 154,705 shares worth $16.7M.
  • Barlow Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Barlow Wealth Partners's biggest Q3 2025 reduction was Accenture, cutting an estimated $12.3M.
  • Barlow Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $21.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $899M portfolio in Q3 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 13 in Q3 2025.
  • Barlow Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $899M.

Based on Barlow Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.