Barrett Growth Fund is a registered fund series of Trust for Professional Managers (series S000028010). Net assets $25.6M as of 2023-08-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $2.3M | 906.78% |
| Microsoft Corp | — | $1.5M | 589.37% |
| Visa Inc | — | $1.5M | 576.23% |
| Apple Inc | — | $1.4M | 550.80% |
| Alphabet Inc | — | $1.2M | 456.38% |
| Costco Wholesale Corp | — | $1.1M | 434.80% |
| Ares Management Corp | — | $1.1M | 434.68% |
| TJX Cos Inc/The | — | $1.1M | 433.81% |
| Accenture PLC | — | $971K | 379.69% |
| Amazon.com Inc | — | $966K | 377.64% |
| Progressive Corp/The | — | $868K | 339.13% |
| Tetra Tech Inc | — | $850K | 332.15% |
| Zoetis Inc | — | $800K | 312.78% |
| Danaher Corp | — | $729K | 284.87% |
| Regeneron Pharmaceuticals Inc | — | $723K | 282.70% |
| Report date | Net assets |
|---|---|
| 2023-08-31 | $25.6M |
| 2023-05-31 | $24.2M |
| 2023-02-28 | $23.1M |
| 2022-11-30 | $24.1M |
| 2022-08-31 | $24.3M |
| 2022-05-31 | $25.4M |
| 2022-02-28 | $27.7M |
| 2021-11-30 | $37.4M |