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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
+12.43%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.1M
2
TSM icon
TSMC
TSM
+$14.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.9M
2
CMI icon
Cummins
CMI
+$12.4M
3
HSY icon
Hershey
HSY
+$11M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.6M 5.7%
96,912
+1,159
+1% +$503K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$47.5M 5.68%
264,270
+2,564
+1% +$424K
HLI icon
3
Houlihan Lokey
HLI
$8.77B
$37.7M 4.51%
205,578
+1,764
+0.9% +$296K
V icon
4
Visa
V
$684B
$37.3M 4.46%
105,303
+1,464
+1% +$510K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$34.9M 4.17%
221,665
+32,769
+17% +$4.12M
COST icon
6
Costco
COST
$422B
$33.1M 3.96%
33,712
+239
+0.7% +$238K
AAPL icon
7
Apple
AAPL
$4.54T
$25.6M 3.06%
120,277
-8,859
-7% -$1.79M
TJX icon
8
TJX Companies
TJX
$174B
$25.5M 3.05%
203,569
+1,559
+0.8% +$198K
JPM icon
9
JPMorgan Chase
JPM
$935B
$25M 3%
85,754
-1,238
-1% -$316K
MLI icon
10
Mueller Industries
MLI
$14.7B
$24.5M 2.93%
588,486
+134,812
+30% +$5.09M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$24M 2.88%
33,692
+6,659
+25% +$4.11M
ASML icon
12
ASML
ASML
$626B
$23.9M 2.86%
29,922
+3,669
+14% +$2.63M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$23.3M 2.79%
50,958
+865
+2% +$399K
TKO icon
14
TKO Group
TKO
$13.6B
$22.6M 2.7%
127,142
+1,009
+0.8% +$162K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.9B
$21.4M 2.56%
182,618
+1,490
+0.8% +$154K
CEG icon
16
Constellation Energy
CEG
$93.8B
$20.9M 2.51%
68,308
-22,820
-25% -$6.04M
EME icon
17
Emcor
EME
$35.2B
$20.7M 2.48%
38,193
+450
+1% +$199K
RGLD icon
18
Royal Gold
RGLD
$16.8B
$20.3M 2.43%
113,313
+1,139
+1% +$202K
TSM icon
19
TSMC
TSM
$2.1T
$19M 2.28%
81,482
+78,010
+2,247% +$14.5M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$18.5M 2.21%
261,115
+2,057
+0.8% +$147K
PAYC icon
21
Paycom
PAYC
$7.64B
$18.3M 2.19%
80,269
-18,468
-19% -$4.38M
FTNT icon
22
Fortinet
FTNT
$119B
$18.3M 2.19%
178,684
+1,629
+0.9% +$164K
NVO
23
Novo Nordisk
NVO
$208B
$16.5M 1.98%
+236,999
New +$16.1M
ACN icon
24
Accenture
ACN
$102B
$16M 1.92%
53,043
+168
+0.3% +$51.2K
GRMN
25
Garmin
GRMN
$56.7B
$15.7M 1.87%
73,408
+896
+1% +$178K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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Barlow Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Barlow Wealth Partners held 142 positions worth $836M, up 9.7% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barlow Wealth Partners's Q2 2025 filing shows 8 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 236,999 shares worth $16.5M. The largest sale was Eli Lilly, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q2 2025 buy was Novo Nordisk: 236,999 shares worth $16.5M.
  • Barlow Wealth Partners added most to TSMC in Q2 2025, an estimated $14.5M increase.
  • Barlow Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $15.9M.
  • Barlow Wealth Partners fully exited Cummins in Q2 2025, selling an estimated $12.4M.
  • Barlow Wealth Partners's ten largest holdings make up 41% of its $836M portfolio in Q2 2025.
  • Barlow Wealth Partners opened 8 new positions and closed 8 in Q2 2025.
  • Barlow Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $836M.

Based on Barlow Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.