BG

Barrett Growth Fund | BGRWX

Mutual Fund
TRUST FOR PROFESSIONAL MANAGERS
Last update 2023-10-30 34 Stocks (0 new)
Value $25.00 Mil Turnover 0 %
Countries:
Top Holdings: NVDA(9.15%)MSFT(5.95%)V(5.82%)AAPL(5.56%)GOOG(4.61%)
Summary Stock Picks Current Portfolio
Barrett Growth Fund Top Holdings of 2023-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
47,000
2,319.7
0%
9.150
0%
0.000
+66.56%
+27.41%
4,171,850.1
Semiconductors
MSFT
Microsoft Corp
4,600
1,507.7
0%
5.950
0%
0.000
+35.27%
+20.39%
3,757,150.9
Software
V
Visa Inc
6,000
1,474.1
0%
5.820
0%
0.000
+6.34%
+12.69%
693,434.0
Credit Services
AAPL
Apple Inc
7,500
1,409.0
0%
5.560
0%
0.000
+4.98%
-14.13%
3,203,884.0
Hardware
GOOG
Alphabet Inc
8,500
1,167.5
0%
4.610
0%
0.000
+21.51%
+0.75%
2,317,714.6
Interactive Media
COST
Costco Wholesale Corp
2,025
1,112.3
0%
4.390
0%
0.000
-3.25%
+3.15%
418,154.5
Retail - Defensive
ARES
Ares Management Corp
10,750
1,112.0
0%
4.390
0%
0.010
+24.22%
+3.22%
39,342.0
Asset Management
TJX
TJX Companies Inc
12,000
1,109.8
0%
4.380
0%
0.000
+1.07%
+5.31%
141,047.3
Retail - Cyclical
ACN
Accenture PLC
3,000
971.3
0%
3.830
0%
0.000
+0.63%
-16.81%
179,708.6
Software
AMZN
Amazon.com Inc
7,000
966.1
0%
3.810
0%
0.000
+26.48%
+4.12%
2,424,987.2
Retail - Cyclical

Barrett Growth Fund's Historical Top Holdings Breakdowns

Barrett Growth Fund's Top Stock Picks View Full List
Ticker
TRU
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRU
TransUnion
2023-08-31
Sold Out
Sold Out
-0.93%
●
72.81 ($77.66) 82.12
$94.63
21.85%
Sold Out
0
-3,000

Barrett Growth Fund Total Holding History ($B)

To

Barrett Growth Fund's Asset Allocation

To

Barrett Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Barrett Growth Fund's Hypothetical Growth since 2023-08-31

Barrett Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Barrett Growth Fund's Holdings Heat Map

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Barrett Growth Fund's Holdings Bubble Chart

Barrett Growth Fund News

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