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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
(-2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
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 |
Ferrari
RACE
|
+$21.4M |
| 3 |
Salesforce
CRM
|
+$13.8M |
| 4 |
Fair Isaac
FICO
|
+$10.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$23.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 3 |
Mercado Libre
MELI
|
+$16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$107B
| $235K | 0.03% |
3,060
| – | – |
|
127
Republic Bancorp
RBCAA
$1.97B
| $230K | 0.03% |
3,045
| – | – |
|
128
Palantir
PLTR
$299B
| $228K | 0.03% |
+1,555
| New | +$238K |
|
129
Medpace
MEDP
$16.1B
| $225K | 0.03% |
433
+8
| +2% | +$4.1K |
|
130
Chubb
CB
$141B
| $223K | 0.02% |
673
| – | – |
|
131
Shell
SHEL
$245B
| $215K | 0.02% |
+2,450
| New | +$198K |
|
132
AT&T
T
$168B
| $215K | 0.02% |
+8,100
| New | +$216K |
|
133
IBM
IBM
$213B
| $213K | 0.02% |
839
| – | – |
|
|
UCB
134
United Community Banks
UCB
$4.26B
| $206K | 0.02% |
+6,020
| New | +$198K |
|
135
Tesla
TSLA
$1.19T
| $204K | 0.02% |
508
+35
| +7% | +$14.4K |
|
136
Aflac
AFL
$66.1B
| $203K | 0.02% |
+1,770
| New | +$196K |
|
137
Cummins
CMI
$84.1B
| $201K | 0.02% |
+321
| New | +$182K |
|
138
Abbott
ABT
$191B
| – | – |
-1,824
| Closed | -$230K |
|
|
139
Arthur J. Gallagher & Co
AJG
$69B
| – | – |
-88,580
| Closed | -$23.4M |
|
140
CBRE Group
CBRE
$44B
| – | – |
-1,339
| Closed | -$222K |
|
141
Martin Marietta Materials
MLM
$34.4B
| – | – |
-300
| Closed | -$200K |
|
142
Sypris Solutions
SYPR
$44.2M
| – | – |
-25,000
| Closed | -$63.8K |
|
143
Tractor Supply
TSCO
$16.3B
| – | – |
-3,900
| Closed | -$201K |
|
144
Veeva Systems
VEEV
$33.8B
| – | – |
-37,089
| Closed | -$8.91M |
|
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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.