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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
(+9.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
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 |
TSMC
TSM
|
+$14.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$12.2M |
| 4 |
TechnipFMC
FTI
|
+$11.4M |
| 5 |
Mercado Libre
MELI
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$15.9M |
| 2 |
Cummins
CMI
|
+$12.4M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Churchill Downs
CHDN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$22.2B
| $219K | 0.03% |
1,257
| – | – |
|
127
Qualcomm
QCOM
$155B
| $215K | 0.03% |
1,325
-25
| -2% | -$3.68K |
|
128
Tractor Supply
TSCO
$16.1B
| $215K | 0.03% |
+3,900
| New | +$199K |
|
129
Phillips Edison & Co
PECO
$5.46B
| $213K | 0.03% |
6,086
+53
| +0.9% | +$1.88K |
|
130
Shell
SHEL
$254B
| $213K | 0.03% |
2,950
-322
| -10% | -$21.6K |
|
131
Waters Corp
WAT
$37B
| $211K | 0.03% |
600
-100
| -14% | -$34.4K |
|
132
Hancock Whitney
HWC
$6.2B
| $209K | 0.03% |
+3,450
| New | +$184K |
|
133
Goldman Sachs
GS
$300B
| $205K | 0.02% |
+286
| New | +$166K |
|
134
Sypris Solutions
SYPR
$42.8M
| $52.8K | 0.01% |
25,000
| – | – |
|
|
135
Cummins
CMI
$87.5B
| – | – |
-42,320
| Closed | -$12.4M |
|
136
Deckers Outdoor
DECK
$13.2B
| – | – |
-8,235
| Closed | -$899K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| – | – |
-1,940
| Closed | -$359K |
|
|
138
Hershey
HSY
$35.2B
| – | – |
-67,596
| Closed | -$11M |
|
139
lululemon athletica
LULU
$13.5B
| – | – |
-28,376
| Closed | -$7.6M |
|
140
ServiceNow
NOW
$115B
| – | – |
-27,330
| Closed | -$5.17M |
|
141
PayPal
PYPL
$48.9B
| – | – |
-4,548
| Closed | -$297K |
|
142
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-10,134
| Closed | -$207K |
|
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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.