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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
+3.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43%
Holding
138
New
7
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.5M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCK icon
McKesson
MCK
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
2
ASML icon
ASML
ASML
+$6.88M
3
CEG icon
Constellation Energy
CEG
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$77.6M 8.38%
235,754
-13,329
-5% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.45T
$47.6M 5.14%
99,304
+1,048
+1% +$525K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$41.1M 4.44%
222,394
+217
+0.1% +$40.4K
HLI icon
4
Houlihan Lokey
HLI
$8.77B
$37.2M 4.01%
204,387
+1,254
+0.6% +$230K
V icon
5
Visa
V
$684B
$36.9M 3.98%
105,509
+1,937
+2% +$660K
TJX icon
6
TJX Companies
TJX
$174B
$32.4M 3.5%
205,204
-1,186
-0.6% -$175K
COST icon
7
Costco
COST
$422B
$32.2M 3.48%
34,827
+375
+1% +$340K
AAPL icon
8
Apple
AAPL
$4.54T
$31.7M 3.42%
122,146
+1,035
+0.9% +$278K
MLI icon
9
Mueller Industries
MLI
$14.7B
$31.5M 3.4%
509,926
-88,422
-15% -$4.75M
ASML icon
10
ASML
ASML
$626B
$30.3M 3.27%
23,772
-6,595
-22% -$6.88M
JPM icon
11
JPMorgan Chase
JPM
$935B
$28M 3.02%
84,914
-875
-1% -$271K
RGLD icon
12
Royal Gold
RGLD
$16.8B
$27.7M 2.99%
112,927
-2,683
-2% -$532K
TSM icon
13
TSMC
TSM
$2.1T
$27.3M 2.95%
84,392
+1,048
+1% +$308K
TKO icon
14
TKO Group
TKO
$13.6B
$26.2M 2.83%
131,230
+1,030
+0.8% +$200K
EME icon
15
Emcor
EME
$35.2B
$25.5M 2.76%
39,518
+451
+1% +$292K
FTI icon
16
TechnipFMC
FTI
$28.1B
$24.3M 2.62%
485,044
+5,278
+1% +$223K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$23.4M 2.53%
+88,580
New +$23.5M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$22.6M 2.44%
34,582
+219
+0.6% +$146K
AMZN icon
19
Amazon
AMZN
$2.92T
$22M 2.38%
89,099
+12,255
+16% +$2.8M
GWW icon
20
W.W. Grainger
GWW
$65.3B
$21.3M 2.3%
20,694
+102
+0.5% +$98.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 2.16%
40,093
+757
+2% +$377K
MELI icon
22
Mercado Libre
MELI
$95.2B
$19M 2.06%
8,742
-2,763
-24% -$5.8M
WRB icon
23
W.R. Berkley
WRB
$26.9B
$18.5M 1.99%
269,657
+3,952
+1% +$291K
CEG icon
24
Constellation Energy
CEG
$93.8B
$18M 1.94%
52,588
-16,306
-24% -$5.93M
GRMN
25
Garmin
GRMN
$56.7B
$16M 1.73%
75,497
+927
+1% +$202K
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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VCAM
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Barlow Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Barlow Wealth Partners held 138 positions worth $927M, up 3.1% from $899M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q4 2025 filing shows 7 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M. The largest sale was Sprouts Farmers Market, an estimated $16.7M.

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 Q4 2025 buy was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M.
  • Barlow Wealth Partners added most to Amazon in Q4 2025, an estimated $2.8M increase.
  • Barlow Wealth Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $6.88M.
  • Barlow Wealth Partners fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $16.7M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $927M portfolio in Q4 2025.
  • Barlow Wealth Partners opened 7 new positions and closed 3 in Q4 2025.
  • Barlow Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $927M.

Based on Barlow Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.