BWP

Barlow Wealth Partners Portfolio holdings

AUM $836M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.6M
3
+$8.87M
4
AZN icon
AstraZeneca
AZN
+$7.39M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
EPAM icon
EPAM Systems
EPAM
+$12.1M
5
KEYS icon
Keysight
KEYS
+$10.5M

Sector Composition

1 Technology 24.12%
2 Financials 19.03%
3 Healthcare 15.48%
4 Communication Services 9.46%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.93%
245,478
-17,798
2
$38.9M 5.39%
90,785
+701
3
$26.3M 3.65%
31,700
+971
4
$25.9M 3.58%
118,364
+2,737
5
$25.3M 3.5%
177,181
+3,575
6
$24.3M 3.36%
95,502
+3,046
7
$23.1M 3.19%
47,009
+796
8
$22.6M 3.13%
42,565
+13,569
9
$21.1M 2.93%
189,937
+3,779
10
$19M 2.63%
33,947
+1,001
11
$18.8M 2.61%
236,088
+92,667
12
$17M 2.35%
96,836
+936
13
$16.7M 2.32%
121,867
-37,565
14
$16.4M 2.28%
78,847
+436
15
$16.4M 2.27%
49,368
+818
16
$16.3M 2.26%
49,583
+688
17
$16M 2.21%
56,787
-9,650
18
$14.7M 2.03%
92,414
+55,907
19
$14.6M 2.01%
+254,507
20
$14.1M 1.96%
102,994
+3,067
21
$13.8M 1.91%
26,986
+759
22
$13.8M 1.91%
146,748
+3,861
23
$13.6M 1.89%
+140,453
24
$13.2M 1.83%
201,825
+3,778
25
$12.5M 1.74%
117,101
+5,808
1
2 3 4 5