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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
+7.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$63M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.79%
Holding
144
New
10
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
3
MELI icon
Mercado Libre
MELI
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.4M
2
PAYC icon
Paycom
PAYC
+$18.3M
3
NVO
Novo Nordisk
NVO
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$62.9M 7%
249,083
-15,187
-6% -$3.19M
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.1M 5.69%
98,256
+1,344
+1% +$686K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$40.1M 4.46%
222,177
+512
+0.2% +$89.2K
HLI icon
4
Houlihan Lokey
HLI
$8.77B
$39.4M 4.39%
203,133
-2,445
-1% -$479K
V icon
5
Visa
V
$684B
$35.8M 3.98%
103,572
-1,731
-2% -$599K
COST icon
6
Costco
COST
$422B
$32.5M 3.62%
34,452
+740
+2% +$709K
AAPL icon
7
Apple
AAPL
$4.54T
$31.3M 3.48%
121,111
+834
+0.7% +$188K
MLI icon
8
Mueller Industries
MLI
$14.7B
$31.2M 3.47%
598,348
+9,862
+2% +$453K
ASML icon
9
ASML
ASML
$626B
$30.7M 3.42%
30,367
+445
+1% +$350K
TJX icon
10
TJX Companies
TJX
$174B
$29.5M 3.29%
206,390
+2,821
+1% +$375K
EME icon
11
Emcor
EME
$35.2B
$25.9M 2.88%
39,067
+874
+2% +$530K
JPM icon
12
JPMorgan Chase
JPM
$935B
$25.2M 2.81%
85,789
+35
+0% +$10.4K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$25.2M 2.8%
34,363
+671
+2% +$499K
TKO icon
14
TKO Group
TKO
$13.6B
$24.3M 2.71%
130,200
+3,058
+2% +$559K
CEG icon
15
Constellation Energy
CEG
$93.8B
$24.1M 2.68%
68,894
+586
+0.9% +$189K
MELI icon
16
Mercado Libre
MELI
$95.2B
$24.1M 2.68%
11,505
+6,429
+127% +$15.4M
TSM icon
17
TSMC
TSM
$2.1T
$24.1M 2.68%
83,344
+1,862
+2% +$455K
RGLD icon
18
Royal Gold
RGLD
$16.8B
$21.2M 2.36%
115,610
+2,297
+2% +$397K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$19.9M 2.22%
20,592
+6,410
+45% +$6.44M
WRB icon
20
W.R. Berkley
WRB
$26.9B
$19.9M 2.22%
265,705
+4,590
+2% +$327K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.3M 2.15%
39,336
+31,965
+434% +$15.5M
GRMN
22
Garmin
GRMN
$56.7B
$18.5M 2.05%
74,570
+1,162
+2% +$268K
FTI icon
23
TechnipFMC
FTI
$28.1B
$18M 2%
479,766
+103,304
+27% +$3.78M
AMZN icon
24
Amazon
AMZN
$2.92T
$16.7M 1.86%
76,844
+64,279
+512% +$14.5M
SFM icon
25
Sprouts Farmers Market
SFM
$8.13B
$16.7M 1.86%
+154,705
New +$22.5M
1
2 3 4 5

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CFA
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OWIM
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Barlow Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Barlow Wealth Partners held 144 positions worth $899M, up 7.5% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q3 2025 filing shows 10 new, 42 increased, 31 reduced and 13 closed positions. Its largest new stake was Sprouts Farmers Market: 154,705 shares worth $16.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q3 2025 buy was Sprouts Farmers Market: 154,705 shares worth $16.7M.
  • Barlow Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Barlow Wealth Partners's biggest Q3 2025 reduction was Accenture, cutting an estimated $12.3M.
  • Barlow Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $21.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $899M portfolio in Q3 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 13 in Q3 2025.
  • Barlow Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $899M.

Based on Barlow Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.