Skip to Content
Morningstar

Barrett Growth Retail BGRWX

Morningstar Medalist Rating
Medalist Rating as of | See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return 26.87  /  −0.11 %
  • Total Assets 25.8 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGRWX

More BGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.19 2.5 Mil
Technology

Microsoft Corp

7.22 1.9 Mil
Technology

Visa Inc Class A

5.99 1.6 Mil
Financial Services

Ares Management Corp Ordinary Shares - Class A

5.34 1.4 Mil
Financial Services

Alphabet Inc Class C

4.83 1.3 Mil
Communication Services

Amazon.com Inc

4.71 1.3 Mil
Consumer Cyclical

TJX Companies Inc

4.54 1.2 Mil
Consumer Cyclical

Apple Inc

4.16 1.1 Mil
Technology

Accenture PLC Class A

3.88 1.0 Mil
Technology

Costco Wholesale Corp

3.83 1.0 Mil
Consumer Defensive