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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
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
144
New
10
Increased
42
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$22.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
| 3 |
Mercado Libre
MELI
|
+$15.4M |
| 4 |
Veeva Systems
VEEV
|
+$15.2M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$21.4M |
| 2 |
Paycom
PAYC
|
+$18.3M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$16.5M |
| 4 |
Accenture
ACN
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.1B
| $214K | 0.02% |
3,900
| – | – |
|
127
Republic Bancorp
RBCAA
$1.95B
| $213K | 0.02% |
3,045
-445
| -13% | -$32.9K |
|
128
Goldman Sachs
GS
$300B
| $213K | 0.02% |
286
| – | – |
|
129
Kimberly-Clark
KMB
$36.3B
| $210K | 0.02% |
1,749
| – | – |
|
130
Comfort Systems
FIX
$60.9B
| $209K | 0.02% |
+264
| New | +$179K |
|
131
Sypris Solutions
SYPR
$42.8M
| $51K | 0.01% |
25,000
| – | – |
|
132
Chubb
CB
$135B
| – | – |
-960
| Closed | -$269K |
|
133
Hancock Whitney
HWC
$6.2B
| – | – |
-3,450
| Closed | -$209K |
|
134
Lowe's Companies
LOW
$117B
| – | – |
-994
| Closed | -$226K |
|
135
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,950
| Closed | -$226K |
|
|
NVO
136
Novo Nordisk
NVO
$208B
| – | – |
-236,999
| Closed | -$16.5M |
|
|
137
Paycom
PAYC
$7.64B
| – | – |
-80,269
| Closed | -$18.3M |
|
138
Phillips Edison & Co
PECO
$5.46B
| – | – |
-6,086
| Closed | -$213K |
|
|
139
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-182,618
| Closed | -$21.4M |
|
140
Qualcomm
QCOM
$155B
| – | – |
-1,325
| Closed | -$215K |
|
141
Shell
SHEL
$254B
| – | – |
-2,950
| Closed | -$213K |
|
142
Constellation Brands
STZ
$22.2B
| – | – |
-1,257
| Closed | -$219K |
|
143
Tesla
TSLA
$1.23T
| – | – |
-911
| Closed | -$288K |
|
144
Waters Corp
WAT
$37B
| – | – |
-600
| Closed | -$211K |
|
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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.