BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$508M 6.72%
980,965
-10,103
AAPL icon
2
Apple
AAPL
$3.74T
$434M 5.75%
1,705,709
-24,110
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$339M 4.49%
1,393,578
-32,017
JPM icon
4
JPMorgan Chase
JPM
$810B
$238M 3.15%
755,223
-12,105
NVDA icon
5
NVIDIA
NVDA
$4.46T
$207M 2.74%
1,111,071
+7,681
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$206M 2.73%
335,625
-5,902
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$200M 2.65%
397,780
+370
AMZN icon
8
Amazon
AMZN
$2.27T
$199M 2.64%
907,858
+7,290
MA icon
9
Mastercard
MA
$507B
$189M 2.5%
331,581
-2,629
PG icon
10
Procter & Gamble
PG
$354B
$166M 2.2%
1,083,366
-19,919
TJX icon
11
TJX Companies
TJX
$160B
$148M 1.96%
1,022,434
-19,095
ABT icon
12
Abbott
ABT
$224B
$137M 1.82%
1,026,086
-31,066
COST icon
13
Costco
COST
$415B
$132M 1.74%
142,239
-2,572
LOW icon
14
Lowe's Companies
LOW
$137B
$131M 1.73%
521,102
-10,582
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$127M 1.68%
1,450,759
+64,046
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$115M 1.53%
157,155
+1,073
LIN icon
17
Linde
LIN
$211B
$112M 1.48%
235,961
-13,863
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$103M 1.37%
425,250
-19,490
AMGN icon
19
Amgen
AMGN
$161B
$97.5M 1.29%
345,401
-7,343
DE icon
20
Deere & Co
DE
$124B
$94.1M 1.25%
205,182
+7,234
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$93.3M 1.24%
192,260
+1,396
INTU icon
22
Intuit
INTU
$184B
$90M 1.19%
131,758
+2,848
NEE icon
23
NextEra Energy
NEE
$174B
$84.2M 1.11%
1,115,973
-35,087
ETN icon
24
Eaton
ETN
$145B
$81.6M 1.08%
218,072
+19,505
ADI icon
25
Analog Devices
ADI
$119B
$81.3M 1.08%
331,075
+1,273
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