BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
ASML
ASML
|
$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $493M | 6.88% | 991,068 -70 | -0% | -$34.8K |
|
2
Apple
AAPL
$3.45T
| $355M | 4.95% | 1,729,819 -2,571 | -0.1% | -$527K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 3.53% | 1,425,595 -3,890 | -0.3% | -$690K |
|
4
JPMorgan Chase
JPM
$829B
| $222M | 3.1% | 767,328 +11,988 | +2% | +$3.48M |
|
|
5
Amazon
AMZN
$2.44T
| $198M | 2.76% | 900,568 +47,244 | +6% | +$10.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 2.72% | 341,527 +16,402 | +5% | +$9.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 2.69% | 397,410 -4,636 | -1% | -$2.25M |
|
8
Mastercard
MA
$538B
| $188M | 2.62% | 334,210 +865 | +0.3% | +$486K |
|
9
Procter & Gamble
PG
$368B
| $176M | 2.45% | 1,103,285 -11,950 | -1% | -$1.9M |
|
|
10
NVIDIA
NVDA
$4.24T
| $174M | 2.43% | 1,103,390 +80,997 | +8% | +$12.8M |
|
11
Abbott
ABT
$231B
| $144M | 2.01% | 1,057,152 +5,045 | +0.5% | +$686K |
|
12
Costco
COST
$418B
| $143M | 2% | 144,811 -1,987 | -1% | -$1.97M |
|
13
TJX Companies
TJX
$152B
| $129M | 1.8% | 1,041,529 -7,001 | -0.7% | -$865K |
|
14
Lowe's Companies
LOW
$145B
| $118M | 1.65% | 531,684 -1,155 | -0.2% | -$256K |
|
15
Linde
LIN
$224B
| $117M | 1.64% | 249,824 +3,230 | +1% | +$1.52M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 1.62% | 1,386,713 +101,096 | +8% | +$8.44M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.61% | 156,082 +9,617 | +7% | +$7.1M |
|
18
Intuit
INTU
$186B
| $102M | 1.42% | 128,910 +2,898 | +2% | +$2.28M |
|
19
Deere & Co
DE
$129B
| $101M | 1.41% | 197,948 +722 | +0.4% | +$368K |
|
20
Amgen
AMGN
$155B
| $98.5M | 1.37% | 352,744 +440 | +0.1% | +$123K |
|
21
Accenture
ACN
$162B
| $90M | 1.26% | 301,169 +67 | +0% | +$20K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $79.9M | 1.12% | 1,151,060 +40,939 | +4% | +$2.84M |
|
23
PepsiCo
PEP
$204B
| $79.5M | 1.11% | 602,404 -15,882 | -3% | -$2.1M |
|
24
Analog Devices
ADI
$124B
| $78.5M | 1.1% | 329,802 -283 | -0.1% | -$67.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 1.09% | 444,740 -4,863 | -1% | -$857K |
|