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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
+7.71%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$42.6M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
153
New
4
Increased
49
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$10.8M
2
NVO
Novo Nordisk
NVO
+$9.56M
3
NVDA icon
NVIDIA
NVDA
+$6.63M
4
LULU icon
lululemon athletica
LULU
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$8.36M
2
CBRE icon
CBRE Group
CBRE
+$7.1M
3
WRB icon
W.R. Berkley
WRB
+$6.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
5
CMI icon
Cummins
CMI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 19.51%
3 Healthcare 14.42%
4 Communication Services 9.11%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$41.2M 5.39%
250,769
+5,291
+2% +$896K
MSFT icon
2
Microsoft
MSFT
$2.92T
$37.7M 4.93%
92,128
+1,343
+1% +$574K
HLI icon
3
Houlihan Lokey
HLI
$10.2B
$29M 3.79%
180,345
+3,164
+2% +$473K
COST icon
4
Costco
COST
$429B
$28.1M 3.67%
32,116
+416
+1% +$361K
CEG icon
5
Constellation Energy
CEG
$92.8B
$27.3M 3.57%
98,052
+1,216
+1% +$242K
V icon
6
Visa
V
$697B
$26.6M 3.47%
97,000
+1,498
+2% +$405K
AAPL icon
7
Apple
AAPL
$4.99T
$26.4M 3.45%
118,888
+524
+0.4% +$117K
TJX icon
8
TJX Companies
TJX
$178B
$21.5M 2.81%
191,946
+2,009
+1% +$230K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$124B
$21.3M 2.79%
47,572
+563
+1% +$270K
ADBE icon
10
Adobe
ADBE
$99B
$21.2M 2.77%
43,536
+971
+2% +$533K
UNH icon
11
UnitedHealth
UNH
$389B
$20.1M 2.63%
34,454
+507
+1% +$287K
AZN icon
12
AstraZeneca
AZN
$267B
$18.5M 2.42%
120,444
+2,400
+2% +$387K
ACN icon
13
Accenture
ACN
$101B
$18M 2.35%
50,438
+855
+2% +$281K
CHDN icon
14
Churchill Downs
CHDN
$6.22B
$16.8M 2.19%
122,692
+825
+0.7% +$114K
JPM icon
15
JPMorgan Chase
JPM
$950B
$16.7M 2.18%
79,230
+383
+0.5% +$80.7K
WHD icon
16
Cactus
WHD
$3.69B
$16.6M 2.17%
258,467
+3,960
+2% +$230K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$16.1M 2.11%
126,397
+56,147
+80% +$6.63M
PAYC icon
18
Paycom
PAYC
$7.54B
$15.4M 2.01%
93,952
+1,538
+2% +$246K
CNR
19
Core Natural Resources Inc
CNR
$4.02B
$15.4M 2.01%
142,640
+2,187
+2% +$213K
CMI icon
20
Cummins
CMI
$88.5B
$15.3M 2.01%
46,266
-10,521
-19% -$3.12M
TKO icon
21
TKO Group
TKO
$13.9B
$15M 1.97%
119,179
+2,078
+2% +$238K
MLI icon
22
Mueller Industries
MLI
$14.7B
$14.7M 1.92%
409,494
+5,844
+1% +$196K
ICLR icon
23
Icon
ICLR
$13.9B
$14.6M 1.91%
50,337
+969
+2% +$306K
RGLD icon
24
Royal Gold
RGLD
$16.6B
$14.3M 1.87%
104,703
+1,709
+2% +$234K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.3M 1.87%
150,559
+3,811
+3% +$351K
1
2 3 4 5

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Barlow Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Barlow Wealth Partners held 153 positions worth $765M, up 5.9% from $722M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barlow Wealth Partners's Q3 2024 filing shows 4 new, 49 increased, 18 reduced and 6 closed positions. Its largest new stake was Emcor: 28,608 shares worth $12.6M. The largest sale was Stellantis, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Barlow Wealth Partners's largest Q3 2024 buy was Emcor: 28,608 shares worth $12.6M.
  • Barlow Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.63M increase.
  • Barlow Wealth Partners's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $6.36M.
  • Barlow Wealth Partners fully exited Stellantis in Q3 2024, selling an estimated $8.36M.
  • Barlow Wealth Partners's ten largest holdings make up 37% of its $765M portfolio in Q3 2024.
  • Barlow Wealth Partners opened 4 new positions and closed 6 in Q3 2024.
  • Barlow Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $765M.

Based on Barlow Wealth Partners's 13F filing for Q3 2024, filed 8 Oct 2024.