BGRWX Holdings — Barrett Growth Fund
All 28 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. | 9.81% | $2.15M |
| Alphabet Inc. | 8.25% | $1.81M |
| The TJX Companies Inc. | 6.74% | $1.48M |
| Microsoft Corp. | 6.32% | $1.38M |
| Amazon.com, Inc. | 5.70% | $1.25M |
| JPMorgan Chase & Co. | 5.37% | $1.18M |
| Apple Inc. | 4.92% | $1.08M |
| Visa Inc | 4.76% | $1.04M |
| Costco Wholesale Corporation | 4.55% | $996.43K |
| The Progressive Corporation | 4.07% | $892.08K |
| Ares Management Corporation | 3.86% | $845.52K |
| Ecolab Inc. | 3.64% | $798.06K |
| Eli Lilly & Co. | 3.36% | $735.82K |
| EnerSys | 3.17% | $694.88K |
| Tetra Tech Inc | 3.16% | $692.76K |
| Stryker Corporation | 2.63% | $575.03K |
| Fair Isaac Corporation | 2.44% | $533.77K |
| Starbucks Corp. | 2.04% | $447.95K |
| Thermo Fisher Scientific Inc | 2.02% | $442.38K |
| Danaher Corporation | 1.95% | $426.60K |
| Autozone, Inc. | 1.93% | $422.22K |
| Broadcom Inc | 1.70% | $371.41K |
| Intuitive Surgical Inc. | 1.58% | $345.74K |
| S&P Global Inc | 1.46% | $319.00K |
| Chevron Corp. | 1.42% | $310.35K |
| Accenture PLC | 1.36% | $297.44K |
| Servicenow Inc | 1.19% | $261.38K |
| Regeneron Pharmaceuticals, Inc. | 0.88% | $193.16K |
BGRWX overview: performance, fees, allocation and SEC filings