BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
15.4%
This Fund
S&P 500
1 Year Est. Return
+15.4%
AUM
$7.82B
AUM Growth
+$181M
(+2.4%)
Holding
1,377
Top Buys
| 1 | +$72M | |
| 2 | +$41.8M | |
| 3 | +$23.9M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.2M |
| 5 |
Broadcom
AVGO
|
+$20.4M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$16M | |
| 3 | +$14.9M | |
| 4 |
T-Mobile US
TMUS
|
+$12.5M |
| 5 |
Accenture
ACN
|
+$9.84M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.93% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.31T
| $501M | 6.4% |
1,319,423
-50,958
|
|
||
2
Apple
AAPL
$4.56T
| $456M | 5.84% |
1,648,996
-34,583
|
|
||
3
Microsoft
MSFT
$3.17T
| $407M | 5.21% |
984,801
+9,918
|
|
||
4
Amazon
AMZN
$2.69T
| $253M | 3.23% |
929,880
+10,491
|
|
||
5
Vanguard S&P 500 ETF
VOO
$974B
| $237M | 3.03% |
358,971
+22,891
|
|
||
6
NVIDIA
NVDA
$5.2T
| $236M | 3.02% |
1,190,051
+61,702
|
|
||
7
JPMorgan Chase
JPM
$806B
| $227M | 2.91% |
738,691
-8,192
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.03T
| $183M | 2.34% |
390,838
-8,085
|
|
||
9
Mastercard
MA
$417B
| $172M | 2.2% |
340,525
+4,556
|
|
||
|
10
iShares Core MSCI EAFE ETF
IEFA
$185B
| $171M | 2.19% |
1,817,309
+248,427
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.35T
| $154M | 1.98% |
403,125
-17,364
|
|
||
12
TJX Companies
TJX
$174B
| $152M | 1.94% |
983,873
-25,788
|
|
||
13
Procter & Gamble
PG
$326B
| $151M | 1.93% |
1,044,626
-15,036
|
|
||
14
Costco
COST
$427B
| $142M | 1.82% |
140,397
-613
|
|
||
15
Analog Devices
ADI
$213B
| $126M | 1.61% |
318,060
-10,389
|
|
||
16
Linde
LIN
$235B
| $119M | 1.52% |
241,129
+12,096
|
|
||
17
Deere & Co
DE
$159B
| $118M | 1.5% |
202,775
-9,597
|
|
||
18
Eaton
ETN
$164B
| $113M | 1.44% |
266,845
+28,815
|
|
||
19
NextEra Energy
NEE
$176B
| $112M | 1.43% |
1,168,736
+43,872
|
|
||
20
Lowe's Companies
LOW
$116B
| $111M | 1.42% |
494,513
-18,578
|
|
||
21
Meta Platforms (Facebook)
META
$1.58T
| $107M | 1.37% |
175,954
+12,437
|
|
||
22
Amgen
AMGN
$183B
| $107M | 1.37% |
329,953
-18,221
|
|
||
23
Abbott
ABT
$152B
| $87.1M | 1.11% |
987,966
-23,088
|
|
||
24
Chevron
CVX
$378B
| $87M | 1.11% |
452,540
-26,003
|
|
||
25
ASML
ASML
$665B
| $85.2M | 1.09% |
61,462
-106
|
|