BWP

Barlow Wealth Partners Portfolio holdings

AUM $900M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.5M
3
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 7%
249,083
-15,187
2
$51.1M 5.69%
98,256
+1,344
3
$40.1M 4.46%
222,177
+512
4
$39.4M 4.39%
203,133
-2,445
5
$35.8M 3.98%
103,572
-1,731
6
$32.5M 3.62%
34,452
+740
7
$31.3M 3.48%
121,111
+834
8
$31.2M 3.47%
299,174
+4,931
9
$30.7M 3.42%
30,367
+445
10
$29.5M 3.29%
206,390
+2,821
11
$25.9M 2.88%
39,067
+874
12
$25.2M 2.81%
85,789
+35
13
$25.2M 2.8%
34,363
+671
14
$24.3M 2.71%
130,200
+3,058
15
$24.1M 2.68%
68,894
+586
16
$24.1M 2.68%
11,505
+6,429
17
$24.1M 2.68%
83,344
+1,862
18
$21.2M 2.36%
115,610
+2,297
19
$19.9M 2.22%
20,592
+6,410
20
$19.9M 2.22%
265,705
+4,590
21
$19.3M 2.15%
39,336
+31,965
22
$18.5M 2.05%
74,570
+1,162
23
$18M 2%
479,766
+103,304
24
$16.7M 1.86%
76,844
+64,279
25
$16.7M 1.86%
+154,705
1
2 3 4 5