# Barrett Growth Fund

Barrett Growth Fund is a registered fund series of Trust for Professional Managers (series S000028010). Net assets $25.6M as of 2023-08-31.

## Profile

- Series ID: S000028010
- Registrant: Trust for Professional Managers
- LEI: 254900NQR7L1E64ZLU55
- Net assets: $25.6M
- Total assets: $25.6M
- As of: 2023-08-31

## Advisers

- [Barrett Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/157047)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.3M | 906.78% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.5M | 589.37% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.5M | 576.23% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.4M | 550.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.2M | 456.38% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.1M | 434.80% |
| [Ares Management Corp](https://search.stillhousedata.com/security/03990B101) | — | $1.1M | 434.68% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $1.1M | 433.81% |
| Accenture PLC | — | $971K | 379.69% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $966K | 377.64% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $868K | 339.13% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $850K | 332.15% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | — | $800K | 312.78% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $729K | 284.87% |
| [Regeneron Pharmaceuticals Inc](https://search.stillhousedata.com/security/75886F107) | — | $723K | 282.70% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028010.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.