BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.29%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$4.65B
(-5.8%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
1,363
New
47
Increased
166
Reduced
327
Closed
166
Top Buys
| 1 |
Intuit
INTU
|
$16M |
| 2 |
Zoetis
ZTS
|
$6.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 5 |
Qualcomm
QCOM
|
$3.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.25M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.18M |
| 5 |
Verizon
VZ
|
$3.01M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $60.9M | 1.31% |
120,585
+2,048
| +2% | +$1.03M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $60.5M | 1.3% |
850,327
+5,839
| +0.7% | +$415K |
|
28
Enbridge
ENB
$105B
| $60.1M | 1.29% |
1,619,017
+23,875
| +1% | +$886K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $58.8M | 1.26% |
776,889
-9,943
| -1% | -$752K |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $56.2M | 1.21% |
608,817
-2,601
| -0.4% | -$240K |
|
31
Analog Devices
ADI
$120B
| $52.5M | 1.13% |
376,878
-1,107
| -0.3% | -$154K |
|
32
Duke Energy
DUK
$94.5B
| $47.8M | 1.03% |
513,513
-7,403
| -1% | -$689K |
|
33
Waste Management
WM
$90.4B
| $46.7M | 1% |
291,362
-2,323
| -0.8% | -$372K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46.2M | 0.99% |
877,055
+17,862
| +2% | +$941K |
|
35
Illinois Tool Works
ITW
$76.2B
| $43.1M | 0.93% |
236,774
-1,501
| -0.6% | -$273K |
|
36
S&P Global
SPGI
$165B
| $41M | 0.88% |
134,144
+3,577
| +3% | +$1.09M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.8M | 0.86% |
415,873
+393,212
| +1,735% | -$3.57M |
|
38
McDonald's
MCD
$226B
| $39.7M | 0.85% |
172,083
+486
| +0.3% | +$112K |
|
39
Labcorp
LH
$22.8B
| $38.9M | 0.84% |
190,161
+6,388
| +3% | +$1.31M |
|
40
Salesforce
CRM
$245B
| $37.3M | 0.8% |
259,374
-1,753
| -0.7% | -$252K |
|
41
Chubb
CB
$111B
| $36.9M | 0.79% |
202,049
+3,110
| +2% | +$568K |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $36.5M | 0.79% |
810,060
-22,085
| -3% | -$996K |
|
|
43
Qualcomm
QCOM
$170B
| $35.2M | 0.76% |
311,346
+27,565
| +10% | +$3.11M |
|
44
CDW
CDW
$21.4B
| $33.8M | 0.73% |
216,353
+1,623
| +0.8% | +$253K |
|
45
General Dynamics
GD
$86.8B
| $33.4M | 0.72% |
157,266
+5,145
| +3% | +$1.09M |
|
46
Union Pacific
UNP
$132B
| $31.4M | 0.67% |
161,038
-763
| -0.5% | -$149K |
|
47
Baxter International
BAX
$12.1B
| $30.2M | 0.65% |
558,267
-36,669
| -6% | -$1.99M |
|
48
FedEx
FDX
$53.2B
| $30.1M | 0.65% |
201,380
+5,167
| +3% | +$773K |
|
49
Nike
NKE
$110B
| $29.4M | 0.63% |
352,812
+533
| +0.2% | +$44.5K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $26.2M | 0.56% |
349,784
-28,725
| -8% | -$2.15M |
|