We are live on ! Find out more
BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$31.2M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.94%
Holding
159
New
11
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$12.6M
2
WRB icon
W.R. Berkley
WRB
+$12.4M
3
ELV icon
Elevance Health
ELV
+$12M
4
AZN icon
AstraZeneca
AZN
+$9.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$13.5M
2
MLI icon
Mueller Industries
MLI
+$7.08M
3
CBRE icon
CBRE Group
CBRE
+$7.05M
4
TROW icon
T. Rowe Price
TROW
+$5.83M
5
GRMN
Garmin
GRMN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 19.41%
3 Healthcare 12.8%
4 Communication Services 9.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$41.9M 5.7%
263,276
+7,088
+3% +$1.02M
MSFT icon
2
Microsoft
MSFT
$2.92T
$38M 5.17%
90,084
-5,775
-6% -$2.34M
V icon
3
Visa
V
$697B
$25.5M 3.47%
92,456
+2,475
+3% +$683K
COST icon
4
Costco
COST
$429B
$22.5M 3.06%
30,729
+739
+2% +$528K
EOG icon
5
EOG Resources
EOG
$74.4B
$21.9M 2.97%
161,505
-7,245
-4% -$846K
HLI icon
6
Houlihan Lokey
HLI
$10.2B
$21.7M 2.95%
173,606
+4,839
+3% +$599K
AAPL icon
7
Apple
AAPL
$4.99T
$20.4M 2.78%
115,627
-682
-0.6% -$124K
CMI icon
8
Cummins
CMI
$88.5B
$19.8M 2.7%
66,437
+1,678
+3% +$432K
CHDN icon
9
Churchill Downs
CHDN
$6.22B
$19.2M 2.62%
159,432
+6,250
+4% +$755K
CEG icon
10
Constellation Energy
CEG
$92.8B
$18.4M 2.5%
95,900
-16,507
-15% -$2.34M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$124B
$18.3M 2.49%
46,213
+1,247
+3% +$527K
TJX icon
12
TJX Companies
TJX
$178B
$17.6M 2.39%
186,158
+3,979
+2% +$386K
SPGI icon
13
S&P Global
SPGI
$126B
$15.8M 2.15%
37,855
+508
+1% +$220K
ACN icon
14
Accenture
ACN
$101B
$15.4M 2.1%
48,895
+1,614
+3% +$588K
ICLR icon
15
Icon
ICLR
$13.9B
$14.9M 2.02%
48,550
+1,423
+3% +$420K
GRMN
16
Garmin
GRMN
$48.9B
$14.6M 1.99%
102,284
-28,530
-22% -$3.76M
UNH icon
17
UnitedHealth
UNH
$389B
$14.5M 1.97%
32,946
+1,330
+4% +$676K
JPM icon
18
JPMorgan Chase
JPM
$950B
$14.3M 1.95%
78,411
+488
+0.6% +$88.1K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$14.3M 1.94%
96,783
+1,531
+2% +$244K
ADBE icon
20
Adobe
ADBE
$99B
$13.7M 1.87%
28,996
+1,004
+4% +$575K
INTU icon
21
Intuit
INTU
$85.6B
$13.1M 1.78%
21,020
-4,025
-16% -$2.57M
ELV icon
22
Elevance Health
ELV
$83.7B
$13M 1.78%
26,227
+24,050
+1,105% +$12M
NICE icon
23
Nice
NICE
$5.94B
$12.9M 1.75%
+55,394
New +$12.6M
WRB icon
24
W.R. Berkley
WRB
$28.3B
$12.6M 1.71%
+229,295
New +$12.4M
GWW icon
25
W.W. Grainger
GWW
$66B
$12.6M 1.71%
13,011
-1,407
-10% -$1.31M
1
2 3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Barlow Wealth Partners held 159 positions worth $735M, up 4.4% from $704M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barlow Wealth Partners's Q1 2024 filing shows 11 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was Nice: 55,394 shares worth $12.9M. The largest sale was Deere & Co, an estimated $13.5M.

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

  • Barlow Wealth Partners's largest Q1 2024 buy was Nice: 55,394 shares worth $12.9M.
  • Barlow Wealth Partners added most to Elevance Health in Q1 2024, an estimated $12M increase.
  • Barlow Wealth Partners's biggest Q1 2024 reduction was Deere & Co, cutting an estimated $13.5M.
  • Barlow Wealth Partners fully exited Estee Lauder in Q1 2024, selling an estimated $2.54M.
  • Barlow Wealth Partners's ten largest holdings make up 34% of its $735M portfolio in Q1 2024.
  • Barlow Wealth Partners opened 11 new positions and closed 7 in Q1 2024.
  • Barlow Wealth Partners's portfolio value rose 4.4% quarter-over-quarter to $735M.

Based on Barlow Wealth Partners's 13F filing for Q1 2024, filed 18 Apr 2024.