Morningstar

Barrett Growth Fund Retail Class BGRWX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 28.29  /  +0.82 %
  • Total Assets 22.3M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 8%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis BGRWX

Will BGRWX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGRWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGRWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGRWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrett Growth Retail holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BGRWX

More BGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.35 2M
Technology

Microsoft Corp

8.33 2M
Technology

Alphabet Inc Class C

8.14 2M
Communication Services

Amazon.com Inc

6.85 2M
Consumer Cyclical

Apple Inc

5.92 1M
Technology

Visa Inc Class A

5.75 1M
Financial Services

JPMorgan Chase & Co

5.47 1M
Financial Services

TJX Companies Inc

5.44 1M
Consumer Cyclical

Ares Management Corp Ordinary Shares - Class A

4.87 1M
Financial Services

Costco Wholesale Corp

4.15 943,890
Consumer Defensive

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