Skip to Content

Barrett Growth Retail BGRWX

Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 27.70  /  +0.04 %
  • Total Assets 26.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 1%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGRWX

Will BGRWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Barrett Growth Retail to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGRWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.45 2.0 Mil
Technology

Microsoft Corp

6.00 1.5 Mil
Technology

Visa Inc Class A

5.70 1.4 Mil
Financial Services

Apple Inc

5.31 1.3 Mil
Technology

Costco Wholesale Corp

4.73 1.1 Mil
Consumer Defensive

Alphabet Inc Class C

4.63 1.1 Mil
Communication Services

Ares Management Corp Ordinary Shares - Class A

4.57 1.1 Mil
Financial Services

TJX Companies Inc

4.41 1.1 Mil
Consumer Cyclical

Accenture PLC Class A

3.81 921,330
Technology

Progressive Corp

3.74 905,450
Financial Services