BARRETT GROWTH FUND (BGRWX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.81% of fund assets.
BARRETT GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BGRWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.81% | $2,149,480.00 | 12,325 |
|
-
Alphabet Inc.
|
8.25% | $1,807,218.00 | 6,300 |
|
-
TJX COMPANIES INC /DE/
|
6.74% | $1,477,225.00 | 9,250 |
|
-
MICROSOFT CORP
|
6.32% | $1,384,435.80 | 3,740 |
|
-
AMAZON COM INC
|
5.70% | $1,249,620.00 | 6,000 |
|
-
JPMORGAN CHASE & CO
|
5.37% | $1,176,640.00 | 4,000 |
|
-
Apple Inc.
|
4.92% | $1,078,607.50 | 4,250 |
|
-
VISA INC.
|
4.76% | $1,042,728.00 | 3,450 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.55% | $996,430.00 | 1,000 |
|
-
PROGRESSIVE CORP/OH/
|
4.07% | $892,080.00 | 4,500 |
|
-
Ares Management Corp
|
3.86% | $845,525.00 | 7,750 |
|
-
ECOLAB INC.
|
3.64% | $798,060.00 | 3,000 |
|
-
ELI LILLY & Co
|
3.36% | $735,816.00 | 800 |
|
-
EnerSys
|
3.17% | $694,880.00 | 4,000 |
|
-
TETRA TECH INC
|
3.16% | $692,760.00 | 23,000 |
|
-
STRYKER CORP
|
2.63% | $575,032.50 | 1,750 |
|
-
FAIR ISAAC CORP
|
2.44% | $533,770.00 | 500 |
|
-
STARBUCKS CORP
|
2.04% | $447,950.00 | 5,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.02% | $442,377.00 | 900 |
|
-
DANAHER CORP /DE/
|
1.95% | $426,600.00 | 2,250 |
|
-
AUTOZONE INC
|
1.93% | $422,222.50 | 125 |
|
-
Broadcom Inc.
|
1.70% | $371,412.00 | 1,200 |
|
-
INTUITIVE SURGICAL INC
|
1.58% | $345,742.50 | 750 |
|
-
S&P Global Inc.
|
1.46% | $319,005.00 | 750 |
|
-
CHEVRON CORP
|
1.42% | $310,350.00 | 1,500 |
|
-
Accenture plc
|
1.36% | $297,435.00 | 1,500 |
|
-
ServiceNow, Inc.
|
1.19% | $261,375.00 | 2,500 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.88% | $193,160.00 | 250 |
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