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
$761M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$10.4M
4
ICLR icon
Icon
ICLR
+$9.25M
5
DIS icon
Walt Disney
DIS
+$8.76M

Sector Composition

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
$3.25T
$42.9M 5.63%
261,706
+2,904
MSFT icon
2
Microsoft
MSFT
$3.96T
$37.5M 4.93%
95,753
+2,126
V icon
3
Visa
V
$676B
$34.8M 4.57%
103,839
+1,394
COST icon
4
Costco
COST
$411B
$32.7M 4.3%
33,473
+218
HLI icon
5
Houlihan Lokey
HLI
$14.2B
$32.5M 4.26%
203,814
+2,164
AAPL icon
6
Apple
AAPL
$3.97T
$27M 3.55%
129,136
+9,722
TJX icon
7
TJX Companies
TJX
$159B
$25.6M 3.36%
202,010
+2,152
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$108B
$24.7M 3.25%
50,093
+383
PAYC icon
9
Paycom
PAYC
$11.3B
$22.5M 2.95%
98,737
+751
JPM icon
10
JPMorgan Chase
JPM
$826B
$21.2M 2.78%
86,992
+983
NVDA icon
11
NVIDIA
NVDA
$4.64T
$21M 2.75%
188,896
+63,166
CEG icon
12
Constellation Energy
CEG
$121B
$20.3M 2.67%
91,128
+552
RGLD icon
13
Royal Gold
RGLD
$15B
$20.1M 2.64%
112,174
+1,302
UNH icon
14
UnitedHealth
UNH
$331B
$19.9M 2.61%
47,460
+10,756
TKO icon
15
TKO Group
TKO
$15.4B
$19.8M 2.6%
126,133
+1,431
LLY icon
16
Eli Lilly
LLY
$738B
$18.9M 2.48%
21,365
+20,279
WRB icon
17
W.R. Berkley
WRB
$28.5B
$18.3M 2.4%
259,058
+3,839
PNFP icon
18
Pinnacle Financial Partners
PNFP
$6.77B
$18.2M 2.39%
181,128
+4,258
FTNT icon
19
Fortinet
FTNT
$65.7B
$18M 2.37%
177,055
+2,078
ASML icon
20
ASML
ASML
$410B
$17.8M 2.34%
26,253
+8,172
MLI icon
21
Mueller Industries
MLI
$11.5B
$16.6M 2.18%
226,837
+4,779
ACN icon
22
Accenture
ACN
$156B
$15.5M 2.04%
52,875
+595
EME icon
23
Emcor
EME
$33.7B
$15.5M 2.03%
37,743
+7,384
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$14.8M 1.94%
27,033
+25,729
GRMN icon
25
Garmin
GRMN
$48.4B
$14.4M 1.89%
72,512
+910
1
2 3 4 5