MF · holdings as filed 2026-03-31
What's inside BGRWX?
BARRETT GROWTH FUND
Holdings
28
positions in the fund
Expense ratio
0.99%
net, per year
Fund size
$22M
total net assets
Top 15 holdings
2
GOOGALPHABET INC-CL C
8.25%
3
TJXTJX COMPANIES INC
6.74%
6
JPMJPMORGAN CHASE & CO
5.37%
8
VVISA INC-CLASS A SHARES
4.76%
9
COSTCOSTCO WHOLESALE CORP
4.55%
10
PGRPROGRESSIVE CORP
4.07%
11
ARESARES MANAGEMENT CORP - A
3.86%
15
TTEKTETRA TECH INC
3.16%
Sectors
1Information Technology45% 2Consumer Discretionary21% Hold BGRWX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.