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
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
HSY icon
Hershey
HSY
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$8.01M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$17.1M
2
NICE icon
Nice
NICE
+$15.5M
3
PYPL icon
PayPal
PYPL
+$12.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
ICLR icon
Icon
ICLR
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.07T
$42.9M 5.63%
261,706
+2,904
+1% +$532K
MSFT icon
2
Microsoft
MSFT
$2.92T
$37.5M 4.93%
95,753
+2,126
+2% +$867K
V icon
3
Visa
V
$697B
$34.8M 4.57%
103,839
+1,394
+1% +$472K
COST icon
4
Costco
COST
$429B
$32.7M 4.3%
33,473
+218
+0.7% +$213K
HLI icon
5
Houlihan Lokey
HLI
$10.2B
$32.5M 4.26%
203,814
+2,164
+1% +$372K
AAPL icon
6
Apple
AAPL
$4.99T
$27M 3.55%
129,136
+9,722
+8% +$2.25M
TJX icon
7
TJX Companies
TJX
$178B
$25.6M 3.36%
202,010
+2,152
+1% +$261K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$124B
$24.7M 3.25%
50,093
+383
+0.8% +$178K
PAYC icon
9
Paycom
PAYC
$7.54B
$22.5M 2.95%
98,737
+751
+0.8% +$158K
JPM icon
10
JPMorgan Chase
JPM
$950B
$21.2M 2.78%
86,992
+983
+1% +$251K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$21M 2.75%
188,896
+63,166
+50% +$8.01M
CEG icon
12
Constellation Energy
CEG
$92.8B
$20.3M 2.67%
91,128
+552
+0.6% +$148K
RGLD icon
13
Royal Gold
RGLD
$16.6B
$20.1M 2.64%
112,174
+1,302
+1% +$191K
UNH icon
14
UnitedHealth
UNH
$389B
$19.9M 2.61%
47,460
+10,756
+29% +$5.5M
TKO icon
15
TKO Group
TKO
$13.9B
$19.8M 2.6%
126,133
+1,431
+1% +$219K
LLY icon
16
Eli Lilly
LLY
$1.09T
$18.9M 2.48%
21,365
+20,279
+1,867% +$16.9M
WRB icon
17
W.R. Berkley
WRB
$28.3B
$18.3M 2.4%
259,058
+3,839
+2% +$235K
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.9B
$18.2M 2.39%
181,128
+4,258
+2% +$488K
FTNT icon
19
Fortinet
FTNT
$110B
$18M 2.37%
177,055
+2,078
+1% +$211K
ASML icon
20
ASML
ASML
$608B
$17.8M 2.34%
26,253
+8,172
+45% +$5.94M
MLI icon
21
Mueller Industries
MLI
$14.7B
$16.6M 2.18%
453,674
+9,558
+2% +$382K
ACN icon
22
Accenture
ACN
$101B
$15.5M 2.04%
52,875
+595
+1% +$210K
EME icon
23
Emcor
EME
$31.4B
$15.5M 2.03%
37,743
+7,384
+24% +$3.19M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$14.8M 1.94%
27,033
+25,729
+1,973% +$16.6M
GRMN
25
Garmin
GRMN
$48.9B
$14.4M 1.89%
72,512
+910
+1% +$197K
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 2025 Portfolio in Review

As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q1 2025 buy was Hershey: 67,596 shares worth $11M.
  • Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
  • Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
  • Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.

Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.