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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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$327K 0.04%
1,459
– –
USB icon
102
US Bancorp
USB
$98.2B
$319K 0.04%
6,736
– –
AXP icon
103
American Express
AXP
$227B
$315K 0.04%
896
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.03%
1,482
-88
-6% -$18K
DE icon
105
Deere & Co
DE
$160B
$307K 0.03%
663
– –
MO icon
106
Altria Group
MO
$114B
$305K 0.03%
4,741
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$287K 0.03%
3,971
– –
WPC icon
108
W.P. Carey
WPC
$16.8B
$285K 0.03%
4,206
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$284K 0.03%
4,589
– –
FNB icon
110
FNB Corp
FNB
$6.73B
$274K 0.03%
17,905
+129
+0.7% +$2.05K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$273K 0.03%
1,077
+16
+2% +$4.63K
HD icon
112
Home Depot
HD
$331B
$272K 0.03%
698
+26
+4% +$10.2K
MDT icon
113
Medtronic
MDT
$109B
$271K 0.03%
2,827
– –
CRWD icon
114
CrowdStrike
CRWD
$194B
$269K 0.03%
2,152
– –
ONB icon
115
Old National Bancorp
ONB
$10.2B
$256K 0.03%
12,309
– –
SO icon
116
Southern Company
SO
$109B
$255K 0.03%
2,620
– –
TXN icon
117
Texas Instruments
TXN
$252B
$247K 0.03%
1,447
+2
+0.1% +$391
IBM icon
118
IBM
IBM
$211B
$241K 0.03%
839
– –
MEDP icon
119
Medpace
MEDP
$16.1B
$232K 0.03%
+425
New +$186K
ABT icon
120
Abbott
ABT
$183B
$225K 0.03%
1,760
– –
PLTR icon
121
Palantir
PLTR
$295B
$225K 0.03%
+1,280
New +$207K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.02%
+3,060
New +$220K
FCAP icon
123
First Capital
FCAP
$212M
$223K 0.02%
5,283
+30
+0.6% +$1.22K
CBRE icon
124
CBRE Group
CBRE
$42.5B
$219K 0.02%
+1,339
New +$207K
UPS icon
125
United Parcel Service
UPS
$88.6B
$218K 0.02%
2,505
– –
2 3 4
5
6

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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 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.