Barrett Growth Fund Retail Class (BGRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
+0.06 (0.23%)
Feb 18, 2026, 8:05 AM EST
BGRWX Holdings Information
BGRWX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 9.20%, Alphabet at 7.91%, Microsoft at 7.24%, The TJX Companies at 5.69%, and Amazon.com at 5.54%.
Total Holdings
30
Top 10 Percentage
59.61%
Asset Class
Equity
Fund Category
Large Growth
Assets
24.42M
Forward PE Ratio
25.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.20% |
| 2 | GOOG | Alphabet Inc. | 7.91% |
| 3 | MSFT | Microsoft Corporation | 7.24% |
| 4 | TJX | The TJX Companies, Inc. | 5.69% |
| 5 | AMZN | Amazon.com, Inc. | 5.54% |
| 6 | JPM | JPMorgan Chase & Co. | 5.16% |
| 7 | ARES | Ares Management Corporation | 5.01% |
| 8 | AAPL | Apple Inc. | 4.90% |
| 9 | V | Visa Inc. | 4.84% |
| 10 | PGR | The Progressive Corporation | 4.10% |
| 11 | COST | Costco Wholesale Corporation | 3.45% |
| 12 | LLY | Eli Lilly and Company | 3.44% |
| 13 | FICO | Fair Isaac Corporation | 3.38% |
| 14 | ECL | Ecolab Inc. | 3.15% |
| 15 | TTEK | Tetra Tech, Inc. | 3.09% |
| 16 | SYK | Stryker Corporation | 2.46% |
| 17 | ENS | EnerSys | 2.35% |
| 18 | ISRG | Intuitive Surgical, Inc. | 2.27% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.09% |
| 20 | DHR | Danaher Corporation | 2.06% |
| 21 | ACN | Accenture plc | 1.83% |
| 22 | AZO | AutoZone, Inc. | 1.70% |
| 23 | SBUX | Starbucks Corporation | 1.69% |
| 24 | AVGO | Broadcom Inc. | 1.66% |
| 25 | SPGI | S&P Global Inc. | 1.57% |
As of Dec 31, 2025