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%)
Portfolio Report
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
2319.690
0%
9.150
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
4,600
1507.700
0%
5.950
0%
0.000
+4.32%
+10.02%
3059156.044
Software
V 		Visa Inc
6,000
1474.080
0%
5.820
0%
0.000
+14.60%
+13.30%
569477.114
Credit Services
AAPL 		Apple Inc
7,500
1409.030
0%
5.560
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOG 		Alphabet Inc
8,500
1167.480
0%
4.610
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
COST 		Costco Wholesale Corp
2,025
1112.290
0%
4.390
0%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
ARES 		Ares Management Corp
10,750
1111.980
0%
4.390
0%
0.010
+23.74%
+41.10%
33188.035
Asset Management
TJX 		TJX Companies Inc
12,000
1109.760
0%
4.380
0%
0.000
+4.82%
+22.55%
128295.536
Retail - Cyclical
ACN 		Accenture PLC
3,000
971.310
0%
3.830
0%
0.000
+10.57%
+0.04%
215881.378
Software
AMZN 		Amazon.com Inc
7,000
966.070
0%
3.810
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical

Barrett Growth Fund's Historical Top Holdings Breakdowns

Barrett Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRU 		TransUnion2023-08-31Sold Out
-0.93%
●
72.81 ($77.66) 82.12
$100.97
30.02%
Sold Out
0
-3,000
FRCB 		First Republic Bank2023-05-31Sold Out
-2.42%
●
0.27 ($17.57) 122.07
$0.01
-99.95%
Sold Out
0
-4,500
CCI 		Crown Castle Inc2023-05-31Reduce
-1.86%
●
110.92 ($124.43) 134.51
$108.70
-12.64%
Reduce -61.9%
2,000
-3,250
NVDA 		NVIDIA Corp2023-05-31Reduce
-0.81%
●
22.97 ($27.75) 40.11
$139.91
404.18%
Reduce -14.55%
47,000
-800
MSFT 		Microsoft Corp2023-05-31Reduce
-0.54%
●
248.59 ($291.57) 332.89
$411.46
41.12%
Reduce -9.8%
4,600
-500
AZO 		AutoZone Inc2023-05-31Add
+0.52%
●
2307.82 ($2549.83) 2733.65
$3,059.83
20.00%
Add 100%
100
50
SYY 		Sysco Corp2023-05-31Reduce
-0.49%
●
69.52 ($74.71) 78.32
$76.35
2.20%
Reduce -37.5%
2,500
-1,500
ARES 		Ares Management Corp2023-05-31Reduce
-0.44%
●
72.73 ($81.87) 87.59
$164.44
100.86%
Reduce -10.42%
10,750
-1,250
AMZN 		Amazon.com Inc2023-05-31Reduce
-0.41%
●
90.73 ($104.39) 121.66
$199.50
91.11%
Reduce -12.5%
7,000
-1,000
CCI 		Crown Castle Inc2023-02-28Add
+1.14%
●
130.75 ($141.33) 152.54
$108.70
-23.09%
Add 61.54%
5,250
2,000

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

  • 1

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

Size field:

Barrett Growth Fund's Holdings Bubble Chart

Barrett Growth Fund News

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