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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
+4.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$25.3M
Cap. Flow
-$19.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.45%
Holding
155
New
8
Increased
46
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$16.5M
2
ASML icon
ASML
ASML
+$13M
3
HLI icon
Houlihan Lokey
HLI
+$3.75M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.97M
5
V icon
Visa
V
+$1.64M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$18.5M
2
CNR
Core Natural Resources Inc
CNR
+$15.4M
3
ELV icon
Elevance Health
ELV
+$10.5M
4
NVO
Novo Nordisk
NVO
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 21.79%
3 Communication Services 10.73%
4 Industrials 9.07%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$51M 6.45%
258,802
+8,033
+3% +$1.42M
MSFT icon
2
Microsoft
MSFT
$2.92T
$39.9M 5.05%
93,627
+1,499
+2% +$638K
HLI icon
3
Houlihan Lokey
HLI
$10.2B
$35.4M 4.47%
201,650
+21,305
+12% +$3.75M
V icon
4
Visa
V
$697B
$32.4M 4.1%
102,445
+5,445
+6% +$1.64M
COST icon
5
Costco
COST
$429B
$30.7M 3.89%
33,255
+1,139
+4% +$1.06M
AAPL icon
6
Apple
AAPL
$4.99T
$28.4M 3.59%
119,414
+526
+0.4% +$124K
CEG icon
7
Constellation Energy
CEG
$92.8B
$27.2M 3.45%
90,576
-7,476
-8% -$1.86M
TJX icon
8
TJX Companies
TJX
$178B
$23.8M 3.01%
199,858
+7,912
+4% +$944K
JPM icon
9
JPMorgan Chase
JPM
$950B
$21.7M 2.75%
86,009
+6,779
+9% +$1.58M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.2M 2.69%
176,870
+26,311
+17% +$2.97M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$124B
$21.1M 2.67%
49,710
+2,138
+4% +$991K
PAYC icon
12
Paycom
PAYC
$7.54B
$20.1M 2.55%
97,986
+4,034
+4% +$822K
UNH icon
13
UnitedHealth
UNH
$389B
$19.9M 2.52%
36,704
+2,250
+7% +$1.28M
ACN icon
14
Accenture
ACN
$101B
$18.3M 2.31%
52,280
+1,842
+4% +$663K
MLI icon
15
Mueller Industries
MLI
$14.7B
$18M 2.28%
444,116
+34,622
+8% +$1.41M
TKO icon
16
TKO Group
TKO
$13.9B
$17.9M 2.27%
124,702
+5,523
+5% +$721K
ADBE icon
17
Adobe
ADBE
$99B
$17.5M 2.22%
42,020
-1,516
-3% -$751K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$17.1M 2.17%
125,730
-667
-0.5% -$91.9K
CMI icon
19
Cummins
CMI
$88.5B
$17.1M 2.17%
47,428
+1,162
+3% +$408K
WHD icon
20
Cactus
WHD
$3.69B
$17.1M 2.16%
270,435
+11,968
+5% +$751K
FTNT icon
21
Fortinet
FTNT
$110B
$16.3M 2.06%
174,977
+6,851
+4% +$609K
CHDN icon
22
Churchill Downs
CHDN
$6.22B
$16M 2.02%
125,768
+3,076
+3% +$426K
NICE icon
23
Nice
NICE
$5.94B
$15.5M 1.96%
+92,449
New +$16.5M
WRB icon
24
W.R. Berkley
WRB
$28.3B
$15.3M 1.94%
255,219
+14,672
+6% +$879K
GRMN
25
Garmin
GRMN
$48.9B
$15.3M 1.93%
71,602
+2,255
+3% +$442K
1
2 3 4 5

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Barlow Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Barlow Wealth Partners held 155 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barlow Wealth Partners's Q4 2024 filing shows 8 new, 46 increased, 41 reduced and 19 closed positions. Its largest new stake was Nice: 92,449 shares worth $15.5M. The largest sale was AstraZeneca, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2024 buy was Nice: 92,449 shares worth $15.5M.
  • Barlow Wealth Partners added most to Houlihan Lokey in Q4 2024, an estimated $3.75M increase.
  • Barlow Wealth Partners's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.5M.
  • Barlow Wealth Partners fully exited AstraZeneca in Q4 2024, selling an estimated $18.5M.
  • Barlow Wealth Partners's ten largest holdings make up 39% of its $790M portfolio in Q4 2024.
  • Barlow Wealth Partners opened 8 new positions and closed 19 in Q4 2024.
  • Barlow Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $790M.

Based on Barlow Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.