Morningstar

Barrett Growth Fund Retail Class BGRWX

Morningstar Medalist Rating
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Medalist Rating as of See Segall Bryant & Hamill Investment Hub
  • NAV / 1-Day Return $28.81  /  +0.10 %
  • Fund Size $22.6M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

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
Rated on Published on

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Portfolio Holdings BGRWX

More BGRWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Microsoft Corp

8.62 2M
Technology

Alphabet Inc Class C

8.46 2M
Communication Services

Amazon.com Inc

6.71 1M
Consumer Cyclical

Apple Inc

6.36 1M
Technology

Visa Inc Class A

5.57 1M
Financial Services

TJX Companies Inc

5.50 1M
Consumer Cyclical

JPMorgan Chase & Co

5.20 1M
Financial Services

Eli Lilly and Co

4.16 925,664
Healthcare

Costco Wholesale Corp

4.09 910,340
Consumer Defensive

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