BGRWX holdings — BARRETT GROWTH FUND
BARRETT GROWTH FUND (BGRWX) held 27 positions with net assets of $21.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.8% of the fund, led by NVDA, GOOG, AMZN.
BGRWX top holdings
- NVDA NVIDIA CORP — 9.90% ($2.14M)
- GOOG ALPHABET INC — 9.04% ($1.95M)
- AMZN AMAZON.COM INC — 6.63% ($1.43M)
- TJX TJX COMPANIES INC (THE) — 6.49% ($1.40M)
- MSFT MICROSOFT CORP — 6.46% ($1.40M)
- AAPL APPLE INC — 5.70% ($1.23M)
- V VISA INC — 5.48% ($1.18M)
- JPM JP MORGAN CHASE & COMPANY — 5.31% ($1.15M)
- LLY ELI LILLY & COMPANY — 4.45% ($960K)
- COST COSTCO WHOLESALE CORP — 4.33% ($935K)
- ENS ENERSYS — 4.33% ($935K)
- ARES ARES MANAGEMENT CORP — 4.00% ($863K)
- ECL ECOLAB INC — 3.87% ($836K)
- TTEK TETRA TECH INC — 3.08% ($664K)
- SYK STRYKER CORP — 2.55% ($551K)
- SBUX STARBUCKS CORP — 2.37% ($511K)
- AVGO BROADCOM INC — 2.10% ($453K)
- TMO THERMO FISHER SCIENTIFIC INC — 2.09% ($451K)
- PGR PROGRESSIVE CORP (THE) — 2.02% ($437K)
- DHR DANAHER CORP — 1.99% ($429K)
- AZO AUTOZONE INC — 1.85% ($399K)
- ASML ASML HOLDING NV — 1.60% ($346K)
- DE DEERE & COMPANY — 1.32% ($285K)
- LIN LINDE PLC — 1.20% ($259K)
- CVX CHEVRON CORP — 1.15% ($249K)
What are BGRWX's top 10 holdings?
NVDA (9.9%), GOOG (9.0%), AMZN (6.6%), TJX (6.5%), MSFT (6.5%), AAPL (5.7%), V (5.5%), JPM (5.3%), LLY (4.4%), COST (4.3%).
How many stocks are in BGRWX?
BARRETT GROWTH FUND reported 27 holdings as of June 30, 2026.