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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
-1.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
-$29.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.88%
Holding
144
New
9
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.4M
2
RACE icon
Ferrari
RACE
+$21.4M
3
CRM icon
Salesforce
CRM
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
MELI icon
Mercado Libre
MELI
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$14.9M 1.66%
17,224
+101
+0.6% +$90.1K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$124B
$13.4M 1.49%
30,411
+324
+1% +$151K
FTNT icon
28
Fortinet
FTNT
$110B
$13.2M 1.47%
161,271
-21,071
-12% -$1.7M
CRM icon
29
Salesforce
CRM
$149B
$12.1M 1.35%
+66,620
New +$13.8M
MORN icon
30
Morningstar
MORN
$7.38B
$10.6M 1.18%
57,720
+2,187
+4% +$406K
ADBE icon
31
Adobe
ADBE
$99B
$8.68M 0.96%
35,519
-72
-0.2% -$19.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$5.84M 0.65%
17,090
+17
+0.1% +$5.34K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$5.63M 0.63%
24,030
-107
-0.4% -$24.9K
INTU icon
34
Intuit
INTU
$85.6B
$5.56M 0.62%
14,151
-9,195
-39% -$4.39M
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.52B
$4.46M 0.5%
61,517
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.4%
5
– –
XOM icon
37
ExxonMobil
XOM
$634B
$2.87M 0.32%
19,595
-52
-0.3% -$7.59K
TT icon
38
Trane Technologies
TT
$104B
$2.68M 0.3%
5,639
+1
+0% +$425
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$2.39M 0.27%
14,477
– –
PNC icon
40
PNC Financial Services
PNC
$100B
$2.34M 0.26%
10,391
+9
+0.1% +$1.96K
AMGN icon
41
Amgen
AMGN
$212B
$2.04M 0.23%
5,739
– –
AMAT icon
42
Applied Materials
AMAT
$378B
$1.87M 0.21%
4,718
– –
MCD icon
43
McDonald's
MCD
$194B
$1.72M 0.19%
5,534
– –
CHDN icon
44
Churchill Downs
CHDN
$6.22B
$1.46M 0.16%
15,796
-480
-3% -$45.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.34M 0.15%
1,448
+13
+0.9% +$13.2K
ALL icon
46
Allstate
ALL
$70.1B
$1.28M 0.14%
5,905
– –
TRMK icon
47
Trustmark
TRMK
$2.74B
$1.22M 0.14%
26,864
– –
KR icon
48
Kroger
KR
$36.3B
$1.21M 0.13%
17,696
-1,000
-5% -$67.6K
KO icon
49
Coca-Cola
KO
$380B
$1.18M 0.13%
15,561
+15
+0.1% +$1.13K
BF.B icon
50
Brown-Forman Class B
BF.B
$13.3B
$1.17M 0.13%
40,065
-110
-0.3% -$2.95K
1
2
3 4 5

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ICM
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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Barlow Wealth Partners held 144 positions worth $900M, down 2.9% from $927M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners withdrew a net $29.6M in Q1 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $23.4M position sold in full.

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

Against the trend, Barlow Wealth Partners opened a new position in Ferrari worth $22.9M.

  • Barlow Wealth Partners's largest Q1 2026 buy was Ferrari: 61,293 shares worth $22.9M.
  • Barlow Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $23.4M increase.
  • Barlow Wealth Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Barlow Wealth Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $23.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $900M portfolio in Q1 2026.
  • Barlow Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Barlow Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $900M.

Based on Barlow Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.