Trust for Professional Managers
Barrett Growth Fund
$23.63M
Avg Monthly Net Assets
$25.64M
Total Assets
$57K
Total Liabilities
$25.58M
Net Assets
Barrett Growth Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $23.63M.
On October 27th, 2023 it reported 35 holdings, the largest
being NVIDIA Corp (9.1%), Microsoft Corp (5.9%) and Visa Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Barrett Growth Fund | C000085208 | BGRWX |
Holdings
From latest NPORT-P, filed October 27th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $971K | 3K | 3.80 |
| Adobe Inc | Long | Equity-common | US | $503K | 900 | 1.97 |
| Alphabet Inc | Long | Equity-common | US | $1M | 9K | 4.56 |
| Amazon.com Inc | Long | Equity-common | US | $966K | 7K | 3.78 |
| Apple Inc | Long | Equity-common | US | $1M | 8K | 5.51 |
| Ares Management Corp | Long | Equity-common | US | $1M | 11K | 4.35 |
| AutoZone Inc | Long | Equity-common | US | $253K | 100 | 0.99 |
| BlackRock Inc | Long | Equity-common | US | $140K | 200 | 0.55 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 4.35 |
| Crown Castle Inc | Long | Equity-common | US | $201K | 2K | 0.79 |
| Danaher Corp | Long | Equity-common | US | $729K | 3K | 2.85 |
| Ecolab Inc | Long | Equity-common | US | $551K | 3K | 2.16 |
| EnerSys | Long | Equity-common | US | $420K | 4K | 1.64 |
| Fair Isaac Corp | Long | Equity-common | US | $452K | 500 | 1.77 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $243K | 243K | 0.95 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $223K | 4K | 0.87 |
| JPMorgan Chase & Co | Long | Equity-common | US | $629K | 4K | 2.46 |
| McDonald's Corp | Long | Equity-common | US | $703K | 3K | 2.75 |
| Merck & Co Inc | Long | Equity-common | US | $436K | 4K | 1.70 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 5.89 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 5K | 9.07 |
| PayPal Holdings Inc | Long | Equity-common | US | $359K | 6K | 1.41 |
| Progressive Corp/The | Long | Equity-common | US | $868K | 7K | 3.39 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $723K | 875 | 2.83 |
| Roper Technologies Inc | Long | Equity-common | US | $299K | 600 | 1.17 |
| Starbucks Corp | Long | Equity-common | US | $536K | 6K | 2.09 |
| Stryker Corp | Long | Equity-common | US | $709K | 3K | 2.77 |
| Sysco Corp | Long | Equity-common | US | $174K | 3K | 0.68 |
| Tetra Tech Inc | Long | Equity-common | US | $850K | 5K | 3.32 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $501K | 900 | 1.96 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 12K | 4.34 |
| UnitedHealth Group Inc | Long | Equity-common | US | $715K | 2K | 2.79 |
| Visa Inc | Long | Equity-common | US | $1M | 6K | 5.76 |
| Walt Disney Co/The | Long | Equity-common | US | $418K | 5K | 1.64 |
| Zoetis Inc | Long | Equity-common | US | $800K | 4K | 3.13 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Markets, Inc.
Refinitiv US LLC
Bank Of America Merrill Lynch
Standard and Poors Financial Services LLC
IHS Markit Ltd.
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
WILLIAM BLAIR & COMPANY L.L.C.
NATIONAL FINANCIAL SERVICES LLC