BGRWX — Barrett Growth Fund
Data updated: 2026-08-28
BGRWX — Barrett Growth Fund. United States Large Cap Growth Equity · $21.59M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
BGRWX Fund Overview
BGRWX — Barrett Growth Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $21.59M
- 1-year return: 5.1%
- Ticker: BGRWX
- SEC CIK: 0000357204
- SEC series ID: S000081723
- Share class ID: C000244704
BGRWX Holdings
Top 10 holdings of Barrett Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.90% |
| Alphabet, Inc. | 9.04% |
| Amazon.com, Inc. | 6.62% |
| Tjx Companies, Inc. (the) | 6.49% |
| Microsoft Corp. | 6.46% |
| Apple, Inc. | 5.70% |
| Visa, Inc. | 5.48% |
| Jp Morgan Chase & Company | 5.31% |
| Eli Lilly & Company | 4.45% |
| Costco Wholesale Corp. | 4.33% |
BGRWX Portfolio Allocation
Asset-class allocation of Barrett Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
BGRWX Performance
Total returns for BGRWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 5.1% |
| 3 years (annualised) | 14.0% |
BGRWX Risk Information
Risk metrics for BGRWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
BGRWX Costs and Fees
BGRWX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.48%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
BGRWX Cashflows
Over the 12 months to 2026-06, Barrett Growth Fund had net outflows of $1.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.91M |
| 2026-05 | −$108.93K |
| 2026-04 | −$147.34K |
| 2026-03 | −$155.76K |
| 2026-02 | −$50.06K |
| 2026-01 | −$390.79K |
BGRWX Debt Constituents
No individual debt constituents are reported in Barrett Growth Fund's latest SEC N-PORT filing.
BGRWX Prospectus and SEC Filings
Official Barrett Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.