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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
+12.98%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
92.84%
Top 10 Hldgs %
33.33%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
2
MSFT icon
Microsoft
MSFT
+$34.1M
3
V icon
Visa
V
+$22.2M
4
AAPL icon
Apple
AAPL
+$21.5M
5
EOG icon
EOG Resources
EOG
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Financials 18.6%
3 Healthcare 10.49%
4 Consumer Discretionary 9.43%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$36.1M 5.13%
+256,188
New +$34.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$36M 5.12%
+95,859
New +$34.1M
V icon
3
Visa
V
$697B
$23.4M 3.33%
+89,981
New +$22.2M
AAPL icon
4
Apple
AAPL
$4.99T
$22.4M 3.18%
+116,309
New +$21.5M
CHDN icon
5
Churchill Downs
CHDN
$6.22B
$20.7M 2.94%
+153,182
New +$18.2M
EOG icon
6
EOG Resources
EOG
$74.4B
$20.4M 2.9%
+168,750
New +$21M
HLI icon
7
Houlihan Lokey
HLI
$10.2B
$20.2M 2.88%
+168,767
New +$18.3M
COST icon
8
Costco
COST
$429B
$19.8M 2.81%
+29,990
New +$17.8M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$124B
$18.3M 2.6%
+44,966
New +$16.6M
TJX icon
10
TJX Companies
TJX
$178B
$17.1M 2.43%
+182,179
New +$16.3M
GRMN
11
Garmin
GRMN
$48.9B
$16.8M 2.39%
+130,814
New +$15.2M
ADBE icon
12
Adobe
ADBE
$99B
$16.7M 2.37%
+27,992
New +$16.1M
UNH icon
13
UnitedHealth
UNH
$389B
$16.6M 2.37%
+31,616
New +$16.9M
ACN icon
14
Accenture
ACN
$101B
$16.6M 2.36%
+47,281
New +$15.2M
SPGI icon
15
S&P Global
SPGI
$126B
$16.5M 2.34%
+37,347
New +$14.7M
MLI icon
16
Mueller Industries
MLI
$14.7B
$16.1M 2.29%
+682,348
New +$13.8M
INTU icon
17
Intuit
INTU
$85.6B
$15.7M 2.23%
+25,045
New +$13.8M
CMI icon
18
Cummins
CMI
$88.5B
$15.5M 2.21%
+64,759
New +$14.7M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$14.9M 2.12%
+95,252
New +$14.6M
DE icon
20
Deere & Co
DE
$173B
$14.4M 2.04%
+35,977
New +$13.6M
CBRE icon
21
CBRE Group
CBRE
$43.1B
$14M 1.98%
+149,870
New +$11.7M
ICLR icon
22
Icon
ICLR
$13.9B
$13.3M 1.9%
+47,127
New +$12.2M
JPM icon
23
JPMorgan Chase
JPM
$950B
$13.3M 1.88%
+77,923
New +$11.8M
EPAM icon
24
EPAM Systems
EPAM
$5.25B
$13.2M 1.88%
+44,472
New +$11.3M
CEG icon
25
Constellation Energy
CEG
$92.8B
$13.1M 1.87%
+112,407
New +$13.1M
1
2 3 4 5

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TC
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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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WC
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Barlow Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Barlow Wealth Partners, which disclosed 148 positions worth $704M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Alphabet (Google) Class C: 256,188 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Barlow Wealth Partners's largest Q4 2023 buy was Alphabet (Google) Class C: 256,188 shares worth $36.1M.
  • Barlow Wealth Partners's ten largest holdings make up 33% of its $704M portfolio in Q4 2023.
  • Barlow Wealth Partners disclosed 148 positions in Q4 2023, its first 13F filing on record.

Based on Barlow Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.