Barrett Growth Retail (BGRWX)

Fund Assets	22.47M
Expense Ratio	0.99%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.65
YTD Return	3.50%
1-Year Return	9.40%
5-Year Return	49.69%
52-Week Low	24.17
52-Week High	31.17
Beta (5Y)	0.90
Holdings	27
Inception Date	Dec 29, 1998

About BGRWX

The Barrett Growth Fund Retail Class is a mutual fund focused on achieving long-term capital appreciation and maximizing after-tax returns. This fund primarily invests in a diversified portfolio of large-cap U.S. growth companies, targeting businesses that are expected to grow earnings, sales, and cash flow at rates higher than the broader market. The strategy emphasizes sectors such as technology, financial services, consumer cyclical, and communication services, with a notable concentration in technology-related holdings. The fund typically maintains a relatively concentrated portfolio, often with around 35 equity holdings and a significant portion of assets allocated to its top ten positions, reflecting a high-conviction investment approach. As part of the large growth category, the Barrett Growth Fund aims to capitalize on companies operating in rapidly expanding industries. It is designed for investors seeking exposure to established, high-growth U.S. enterprises. With a relatively high expense ratio, the fund is best positioned for investors who prioritize active management and after-tax efficiency. Its strategy and sector focus make it a distinct choice within the landscape of large-cap growth funds, offering unique exposure to some of the most dynamic areas of the American equity market.

• Fund Family: Segall Bryant & Hamill
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: BGRWX
• Share Class: Retail Class
• Index: S&P 500 TR

Performance

BGRWX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FZANX	Fidelity	Fidelity Advisor New Insights Z	0.70%
FNICX	Fidelity	Fidelity Advisor New Insights C	1.82%
FFIDX	Fidelity	Fidelity Fund	0.42%
FDESX	Fidelity	Fidelity Advisor Diversified Stock Fund Class O	0.41%
FNITX	Fidelity	Fidelity Advisor New Insights M	1.32%

Top 10 Holdings

65.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.54%
Alphabet Inc.	GOOG	8.77%
Microsoft Corporation	MSFT	7.73%
Amazon.com, Inc.	AMZN	7.25%
The TJX Companies, Inc.	TJX	6.48%
Apple Inc.	AAPL	5.84%
Visa Inc.	V	5.62%
JPMorgan Chase & Co.	JPM	5.48%
Ares Management Corporation	ARES	4.42%
Costco Wholesale Corporation	COST	4.24%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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