Barrett Growth FundBGRWX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$21.9M
Expense ratio
0.99%
1-year return
+3.0%
3 years, a year
—
5 years, a year
—
Holdings
28
What it aims to do.
The Barrett Growth Fund (the Fund) seeks to achieve long-term capital appreciation and to maximize after-tax returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 9.81% |
| GOOG Alphabet Inc. | 8.25% |
| TJX The TJX Companies Inc. | 6.74% |
| MSFT Microsoft Corp. | 6.32% |
| AMZN Amazon.com, Inc. | 5.71% |
| JPM JPMorgan Chase & Co. | 5.37% |
| AAPL Apple Inc. | 4.92% |
| V Visa Inc | 4.76% |
| COST Costco Wholesale Corporation | 4.55% |
| PGR The Progressive Corporation | 4.07% |
More on BGRWX.
- BGRWX overview
- BGRWX holdings
- BGRWX risk
- BGRWX costs
- BGRWX money in and out
- BGRWX share classes
- Compare BGRWX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.