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MF · holdings as filed 2026-03-31

What's inside BGRWX?

BARRETT GROWTH FUND
Holdings
28
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$22M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
9.78%
2
G
GOOGALPHABET INC-CL C
8.23%
3
T
TJXTJX COMPANIES INC
6.72%
4
M
MSFTMICROSOFT CORP
6.30%
5
A
AMZNAMAZON.COM INC
5.69%
6
J
JPMJPMORGAN CHASE & CO
5.36%
7
A
AAPLAPPLE INC
4.91%
8
V
VVISA INC-CLASS A SHARES
4.75%
9
C
COSTCOSTCO WHOLESALE CORP
4.54%
10
P
PGRPROGRESSIVE CORP
4.06%
11
A
ARESARES MANAGEMENT CORP - A
3.85%
12
E
ECLECOLAB INC
3.63%
13
L
LLYELI LILLY & CO
3.35%
14
E
ENSENERSYS
3.16%
15
T
TTEKTETRA TECH INC
3.15%
16
S
SYKSTRYKER CORP
2.62%
17
F
FICOFAIR ISAAC CORP
2.43%
18
S
SBUXSTARBUCKS CORP
2.04%
19
T
TMOTHERMO FISHER SCIENTIFIC INC
2.01%
20
D
DHRDANAHER CORP
1.94%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.78%
2
G
GOOGALPHABET INC-CL C
8.23%
3
M
MSFTMICROSOFT CORP
6.30%
4
A
AAPLAPPLE INC
4.91%
5
V
VVISA INC-CLASS A SHARES
4.75%
6
E
ENSENERSYS
3.16%
7
F
FICOFAIR ISAAC CORP
2.43%
8
A
AVGOBROADCOM INC
1.69%
9
S
SPGIS&P GLOBAL INC
1.45%
10
A
ACNACCENTURE PLC-CL A
1.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.78%
2
G
GOOGALPHABET INC-CL C
8.23%
3
T
TJXTJX COMPANIES INC
6.72%
4
M
MSFTMICROSOFT CORP
6.30%
5
A
AMZNAMAZON.COM INC
5.69%
6
J
JPMJPMORGAN CHASE & CO
5.36%
7
A
AAPLAPPLE INC
4.91%
8
V
VVISA INC-CLASS A SHARES
4.75%
9
C
COSTCOSTCO WHOLESALE CORP
4.54%
10
P
PGRPROGRESSIVE CORP
4.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.