BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.64B
1-Year Est. Return
17.34%
This Fund
S&P 500
1 Year Est. Return
+17.34%
AUM
$7.64B
AUM Growth
+$84.5M
(+1.1%)
Holding
1,277
Top Buys
| 1 | +$38.9M | |
| 2 | +$17.4M | |
| 3 | +$10.4M | |
| 4 |
Intuit
INTU
|
+$9.11M |
| 5 |
Waste Management
WM
|
+$8.29M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$34.5M | |
| 3 | +$19.9M | |
| 4 |
Zoetis
ZTS
|
+$19.7M |
| 5 |
CDW
CDW
|
+$19.5M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 13.35% |
| 3 | Communication Services | 9.34% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.03T
| $471M | 6.17% |
974,883
-6,082
|
|
||
2
Apple
AAPL
$3.83T
| $458M | 5.99% |
1,683,579
-22,130
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.63T
| $430M | 5.63% |
1,370,381
-23,197
|
|
||
4
JPMorgan Chase
JPM
$795B
| $241M | 3.15% |
746,883
-8,340
|
|
||
5
Amazon
AMZN
$2.34T
| $212M | 2.78% |
919,389
+11,531
|
|
||
6
Vanguard S&P 500 ETF
VOO
$848B
| $211M | 2.76% |
336,080
+455
|
|
||
7
NVIDIA
NVDA
$4.45T
| $210M | 2.75% |
1,128,349
+17,278
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $201M | 2.62% |
398,923
+1,143
|
|
||
9
Mastercard
MA
$460B
| $192M | 2.51% |
335,969
+4,388
|
|
||
10
TJX Companies
TJX
$178B
| $155M | 2.03% |
1,009,661
-12,773
|
|
||
11
Procter & Gamble
PG
$360B
| $152M | 1.99% |
1,059,662
-23,704
|
|
||
12
iShares Core MSCI EAFE ETF
IEFA
$171B
| $140M | 1.84% |
1,568,882
+118,123
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.62T
| $132M | 1.72% |
420,489
-4,761
|
|
||
14
Abbott
ABT
$193B
| $127M | 1.66% |
1,011,054
-15,032
|
|
||
15
Lowe's Companies
LOW
$142B
| $124M | 1.62% |
513,091
-8,011
|
|
||
16
Costco
COST
$435B
| $122M | 1.59% |
141,010
-1,229
|
|
||
17
Amgen
AMGN
$198B
| $114M | 1.49% |
348,174
+2,773
|
|
||
18
Thermo Fisher Scientific
TMO
$193B
| $113M | 1.47% |
194,369
+2,109
|
|
||
19
Meta Platforms (Facebook)
META
$1.67T
| $108M | 1.41% |
163,517
+6,362
|
|
||
20
Deere & Co
DE
$161B
| $99.2M | 1.3% |
212,372
+7,190
|
|
||
21
Linde
LIN
$227B
| $97.7M | 1.28% |
229,033
-6,928
|
|
||
|
22
Intuit
INTU
$129B
| $96.4M | 1.26% |
145,542
+13,784
|
|
||
23
NextEra Energy
NEE
$188B
| $90.3M | 1.18% |
1,124,864
+8,891
|
|
||
24
Analog Devices
ADI
$163B
| $89.1M | 1.17% |
328,449
-2,626
|
|
||
25
Accenture
ACN
$132B
| $86M | 1.13% |
320,509
+30,523
|
|