Barrett Growth Fund Retail Class (BGRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.34 (1.27%)
May 1, 2026, 8:05 AM EST
BGRWX Holdings Information
BGRWX is a mutual fund with a total of 28 individual holdings. The top holdings are NVIDIA stock at 9.78%, Alphabet at 8.23%, The TJX Companies at 6.72%, Microsoft at 6.30%, and Amazon.com at 5.69%.
Total Holdings
28
Top 10 Percentage
60.34%
Asset Class
Equity
Fund Category
Large Growth
Assets
21.91M
Forward PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.78% |
| 2 | GOOG | Alphabet Inc. | 8.23% |
| 3 | TJX | The TJX Companies, Inc. | 6.72% |
| 4 | MSFT | Microsoft Corporation | 6.30% |
| 5 | AMZN | Amazon.com, Inc. | 5.69% |
| 6 | JPM | JPMorgan Chase & Co. | 5.36% |
| 7 | AAPL | Apple Inc. | 4.91% |
| 8 | V | Visa Inc. | 4.75% |
| 9 | COST | Costco Wholesale Corporation | 4.54% |
| 10 | PGR | The Progressive Corporation | 4.06% |
| 11 | ARES | Ares Management Corporation | 3.85% |
| 12 | ECL | Ecolab Inc. | 3.63% |
| 13 | LLY | Eli Lilly and Company | 3.35% |
| 14 | ENS | EnerSys | 3.16% |
| 15 | TTEK | Tetra Tech, Inc. | 3.15% |
| 16 | SYK | Stryker Corporation | 2.62% |
| 17 | FICO | Fair Isaac Corporation | 2.43% |
| 18 | SBUX | Starbucks Corporation | 2.04% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.01% |
| 20 | DHR | Danaher Corporation | 1.94% |
| 21 | AZO | AutoZone, Inc. | 1.92% |
| 22 | AVGO | Broadcom Inc. | 1.69% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.57% |
| 24 | SPGI | S&P Global Inc. | 1.45% |
| 25 | CVX | Chevron Corporation | 1.41% |
As of Mar 31, 2026