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.
Barrett Growth Fund Retail Class BGRWX
- NAV / 1-Day Return 27.15 / −1.63 %
- Total Assets 24.0M
-
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 Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.80 | 3M | Technology |
Alphabet Inc Class C | 9.85 | 2M | Communication Services |
Microsoft Corp | 6.99 | 2M | Technology |
Amazon.com Inc | 6.74 | 2M | Consumer Cyclical |
TJX Companies Inc | 5.94 | 1M | Consumer Cyclical |
Apple Inc | 5.51 | 1M | Technology |
Visa Inc Class A | 4.67 | 1M | Financial Services |
JPMorgan Chase & Co | 4.35 | 1M | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 4.13 | 995,875 | Financial Services |
Costco Wholesale Corp | 3.97 | 956,320 | Consumer Defensive |
United States