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
+68.92%
+24.40%
4,073,453.7
Semiconductors
MSFT
Microsoft Corp
4,600
1,507.7
0%
5.950
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
V
Visa Inc
6,000
1,474.1
0%
5.820
0%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
AAPL
Apple Inc
7,500
1,409.0
0%
5.560
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
GOOG
Alphabet Inc
8,500
1,167.5
0%
4.610
0%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
COST
Costco Wholesale Corp
2,025
1,112.3
0%
4.390
0%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
ARES
Ares Management Corp
10,750
1,112.0
0%
4.390
0%
0.010
+26.63%
+2.16%
38,941.1
Asset Management
TJX
TJX Companies Inc
12,000
1,109.8
0%
4.380
0%
0.000
+0.24%
+4.62%
140,121.3
Retail - Cyclical
ACN
Accenture PLC
3,000
971.3
0%
3.830
0%
0.000
+1.56%
-17.26%
178,733.8
Software
AMZN
Amazon.com Inc
7,000
966.1
0%
3.810
0%
0.000
+31.35%
+3.68%
2,414,901.7
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
$92.18
18.70%
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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