BGRWX Holdings — Barrett Growth Fund
All 27 reported holdings of Barrett Growth Fund (BGRWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.90% | $2.14M |
| Alphabet, Inc. | 9.04% | $1.95M |
| Amazon.com, Inc. | 6.62% | $1.43M |
| Tjx Companies, Inc. (the) | 6.49% | $1.40M |
| Microsoft Corp. | 6.46% | $1.40M |
| Apple, Inc. | 5.70% | $1.23M |
| Visa, Inc. | 5.48% | $1.18M |
| Jp Morgan Chase & Company | 5.31% | $1.15M |
| Eli Lilly & Company | 4.45% | $959.54K |
| Costco Wholesale Corp. | 4.33% | $935.47K |
| Enersys | 4.33% | $935.28K |
| Ares Management Corp. | 4.00% | $862.65K |
| Ecolab, Inc. | 3.87% | $835.83K |
| Tetra Tech, Inc. | 3.08% | $664.47K |
| Stryker Corp. | 2.55% | $550.97K |
| Starbucks Corp. | 2.37% | $510.95K |
| Broadcom, Inc. | 2.10% | $453.30K |
| Thermo Fisher Scientific, Inc. | 2.09% | $451.22K |
| Progressive Corp. (the) | 2.02% | $436.90K |
| Danaher Corp. | 1.99% | $428.58K |
| Autozone, Inc. | 1.85% | $399.49K |
| Asml Holding NV | 1.60% | $346.16K |
| Deere & Company | 1.32% | $285.45K |
| Linde PLC | 1.20% | $259.47K |
| Chevron Corp. | 1.15% | $248.64K |
| Eaton Corp. PLC | 0.99% | $213.06K |
| Cloudflare, Inc. | 0.57% | $122.64K |
BGRWX overview: performance, fees, allocation and SEC filings