BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$62.4M |
| 2 |
Microsoft
MSFT
|
$51.5M |
| 3 |
JPMorgan Chase
JPM
|
$47.3M |
| 4 |
Apple
AAPL
|
$38.1M |
| 5 |
Lowe's Companies
LOW
|
$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.85B
| $24.7M | 0.65% |
277,577
+11,636
| +4% | +$1.04M |
|
52
General Dynamics
GD
$86.7B
| $22.5M | 0.59% |
123,066
+10,963
| +10% | +$2M |
|
53
Novartis
NVS
$249B
| $21.5M | 0.56% |
247,460
-9,885
| -4% | -$859K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.5M | 0.56% |
430,000
+180,409
| +72% | +$9M |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $20.3M | 0.53% |
134,535
+74,776
| +125% | +$11.3M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19.4M | 0.51% |
54,899
+1,159
| +2% | +$410K |
|
57
Sysco
SYY
$39.5B
| $19.3M | 0.51% |
242,697
+171,135
| +239% | +$13.6M |
|
58
United Parcel Service
UPS
$71.6B
| $18.7M | 0.49% |
155,958
+104,290
| +202% | +$12.5M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $18.7M | 0.49% |
140,031
-486
| -0.3% | -$64.8K |
|
60
Walmart
WMT
$805B
| $18.5M | 0.49% |
467,751
+450,870
| +2,671% | +$17.8M |
|
61
Waste Management
WM
$90.6B
| $18.3M | 0.48% |
158,843
+17,895
| +13% | +$2.06M |
|
62
Constellation Brands
STZ
$25.7B
| $18M | 0.47% |
+86,648
| New | +$18M |
|
63
Automatic Data Processing
ADP
$122B
| $17.9M | 0.47% |
110,091
+6,078
| +6% | +$986K |
|
64
Norfolk Southern
NSC
$62.8B
| $17.2M | 0.45% |
95,802
+385
| +0.4% | +$69.2K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $16.7M | 0.44% |
93,941
+4,017
| +4% | +$715K |
|
66
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.7M | 0.44% |
1,413,048
-8,514
| -0.6% | -$101K |
|
67
Danaher
DHR
$143B
| $15.9M | 0.42% |
123,983
+122,152
| +6,671% | +$15.7M |
|
68
MetLife
MET
$54.4B
| $15.4M | 0.41% |
327,564
+320,869
| +4,793% | +$15.1M |
|
69
Everest Group
EG
$14.5B
| $15.3M | 0.4% |
57,400
+57,397
| +1,913,233% | +$15.3M |
|
70
Gilead Sciences
GILD
$140B
| $14.8M | 0.39% |
233,744
-2,910
| -1% | -$184K |
|
71
Merck
MRK
$210B
| $13.9M | 0.36% |
171,396
+70,710
| +70% | +$5.72M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 0.36% |
121,842
+17,895
| +17% | +$2.03M |
|
73
Cullen/Frost Bankers
CFR
$8.38B
| $13.4M | 0.35% |
151,592
+304
| +0.2% | +$26.9K |
|
74
Cisco
CSCO
$269B
| $13.4M | 0.35% |
270,632
+218,731
| +421% | +$10.8M |
|
75
L3Harris
LHX
$51.1B
| $12.9M | 0.34% |
+61,732
| New | +$12.9M |
|