Barrett Growth Fund

Fund Profile

Fund profile

Tickers

BGRWX

Fund manager

Trust for Professional Managers

Total assets

$25.64 mm

Liabilities

$56.82 k

Net assets

$25.58 mm

Number of holdings

35.00

35 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.32 mm	4.70 k shares	9.07	Common equity	Long	USA
MSFT Microsoft Corporation	1.51 mm	4.60 k shares	5.89	Common equity	Long	USA
V Visa Inc.	1.47 mm	6.00 k shares	5.76	Common equity	Long	USA
AAPL Apple Inc.	1.41 mm	7.50 k shares	5.51	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 mm	8.50 k shares	4.56	Common equity	Long	USA
COST Costco Wholesale Corporation	1.11 mm	2.03 k shares	4.35	Common equity	Long	USA
ARES Ares Management Corporation	1.11 mm	10.75 k shares	4.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.11 mm	12.00 k shares	4.34	Common equity	Long	USA
ACN Accenture plc	971.31 k	3.00 k shares	3.80	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	966.07 k	7.00 k shares	3.78	Common equity	Long	USA
PGR The Progressive Corporation	867.56 k	6.50 k shares	3.39	Common equity	Long	USA
TTEK Tetra Tech, Inc.	849.69 k	5.40 k shares	3.32	Common equity	Long	USA
ZTS Zoetis Inc.	800.14 k	4.20 k shares	3.13	Common equity	Long	USA
DHR Danaher Corporation	728.75 k	2.75 k shares	2.85	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	723.18 k	875.00 shares	2.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	714.87 k	1.50 k shares	2.79	Common equity	Long	USA
SYK Stryker Corporation	708.88 k	2.50 k shares	2.77	Common equity	Long	USA
MCD McDonald's Corporation	702.88 k	2.50 k shares	2.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	629.22 k	4.30 k shares	2.46	Common equity	Long	USA
ECL Ecolab Inc.	551.43 k	3.00 k shares	2.16	Common equity	Long	USA
SBUX Starbucks Corporation	535.92 k	5.50 k shares	2.09	Common equity	Long	USA
ADBE Adobe Inc.	503.41 k	900.00 shares	1.97	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	501.39 k	900.00 shares	1.96	Common equity	Long	USA
FICO Fair Isaac Corporation	452.30 k	500.00 shares	1.77	Common equity	Long	USA
MRK Merck & Co., Inc.	435.92 k	4.00 k shares	1.70	Common equity	Long	USA
ENS EnerSys	419.92 k	4.00 k shares	1.64	Common equity	Long	USA
Walt Disney Co	418.40 k	5.00 k shares	1.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	359.43 k	5.75 k shares	1.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	299.44 k	600.00 shares	1.17	Common equity	Long	USA
AZO AutoZone, Inc.	253.13 k	100.00 shares	0.99	Common equity	Long	USA
Fidelity Government Portfolio	243.31 k	243.31 k shares	0.95	Short-term investment vehicle	Long	USA
FIS Fidelity National Information Services, Inc.	223.44 k	4.00 k shares	0.87	Common equity	Long	USA
CCI Crown Castle Inc.	201.00 k	2.00 k shares	0.79	Common equity	Long	USA
SYY Sysco Corporation	174.13 k	2.50 k shares	0.68	Common equity	Long	USA
BLK BlackRock, Inc.	140.11 k	200.00 shares	0.55	Common equity	Long	USA