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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
+3.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43%
Holding
138
New
7
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.5M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCK icon
McKesson
MCK
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
2
ASML icon
ASML
ASML
+$6.88M
3
CEG icon
Constellation Energy
CEG
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$15.1M 1.63%
23,346
+261
+1% +$172K
FTNT icon
27
Fortinet
FTNT
$119B
$14.4M 1.56%
182,342
-1,620
-0.9% -$134K
MCK icon
28
McKesson
MCK
$100B
$14M 1.51%
17,123
+1,236
+8% +$1.01M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$14M 1.51%
30,087
+207
+0.7% +$89.2K
FICO icon
30
Fair Isaac
FICO
$24.3B
$13.2M 1.42%
7,912
+54
+0.7% +$93K
MORN icon
31
Morningstar
MORN
$7.22B
$12M 1.3%
55,533
-1,942
-3% -$421K
ADBE icon
32
Adobe
ADBE
$99.5B
$11.9M 1.28%
35,591
-647
-2% -$220K
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$8.91M 0.96%
37,089
-16,908
-31% -$4.49M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$5.61M 0.61%
17,073
-228
-1% -$65.1K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.93M 0.53%
24,137
-675
-3% -$133K
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.64B
$4.1M 0.44%
61,517
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.4%
5
– –
TXRH icon
38
Texas Roadhouse
TXRH
$13.5B
$2.65M 0.29%
14,477
– –
XOM icon
39
ExxonMobil
XOM
$644B
$2.45M 0.26%
19,647
-153
-0.8% -$17.7K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$2.26M 0.24%
10,382
-35
-0.3% -$6.76K
TT icon
41
Trane Technologies
TT
$100B
$2.15M 0.23%
5,638
-745
-12% -$308K
AMGN icon
42
Amgen
AMGN
$208B
$1.87M 0.2%
5,739
-1,104
-16% -$350K
CHDN icon
43
Churchill Downs
CHDN
$5.88B
$1.76M 0.19%
16,276
+230
+1% +$23.9K
MCD icon
44
McDonald's
MCD
$192B
$1.7M 0.18%
5,534
– –
ACN icon
45
Accenture
ACN
$102B
$1.56M 0.17%
5,571
-250
-4% -$63.5K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.53M 0.16%
1,435
+95
+7% +$90.8K
FSLR icon
47
First Solar
FSLR
$22.7B
$1.44M 0.16%
6,050
– –
AMAT icon
48
Applied Materials
AMAT
$403B
$1.42M 0.15%
4,718
+12
+0.3% +$2.88K
ALL icon
49
Allstate
ALL
$68B
$1.25M 0.14%
5,905
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.22M 0.13%
4,569
-38
-0.8% -$10.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Barlow Wealth Partners held 138 positions worth $927M, up 3.1% from $899M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q4 2025 filing shows 7 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M. The largest sale was Sprouts Farmers Market, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2025 buy was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M.
  • Barlow Wealth Partners added most to Amazon in Q4 2025, an estimated $2.8M increase.
  • Barlow Wealth Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $6.88M.
  • Barlow Wealth Partners fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $16.7M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $927M portfolio in Q4 2025.
  • Barlow Wealth Partners opened 7 new positions and closed 3 in Q4 2025.
  • Barlow Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $927M.

Based on Barlow Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.