BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.15%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+5.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
126
Reduced
224
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
S&P Global
SPGI
|
$14.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$3.36M |
| 4 |
Costco
COST
|
$2.15M |
| 5 |
FedEx
FDX
|
$2.07M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.98M |
| 2 |
Lowe's Companies
LOW
|
$7.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.47M |
| 4 |
Apple
AAPL
|
$4.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.37M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.67% |
123,686
-681
| -0.5% | -$193K |
|
52
US Bancorp
USB
$75.5B
| $33.6M | 0.64% |
586,096
-4,940
| -0.8% | -$284K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.4M | 0.6% |
382,151
+7,975
| +2% | +$655K |
|
54
Starbucks
SBUX
$102B
| $31.3M | 0.6% |
279,812
-6,985
| -2% | -$781K |
|
55
Chubb
CB
$110B
| $31M | 0.59% |
194,428
+31
| +0% | +$4.95K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31M | 0.59% |
74
-5
| -6% | -$2.09M |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $30.8M | 0.59% |
349,135
-6,278
| -2% | -$554K |
|
58
General Dynamics
GD
$87.3B
| $29.1M | 0.55% |
154,499
-1,338
| -0.9% | -$252K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.2M | 0.52% |
55,271
+857
| +2% | +$422K |
|
60
Norfolk Southern
NSC
$62.4B
| $25M | 0.48% |
94,197
-668
| -0.7% | -$177K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $24.3M | 0.46% |
108,903
+264
| +0.2% | +$58.8K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $23.6M | 0.45% |
226,671
-4,900
| -2% | -$511K |
|
63
Diageo
DEO
$61.5B
| $23.2M | 0.44% |
120,901
-3,022
| -2% | -$579K |
|
64
Danaher
DHR
$146B
| $23.1M | 0.44% |
86,081
-1,053
| -1% | -$283K |
|
65
United Parcel Service
UPS
$72.2B
| $23.1M | 0.44% |
110,869
-692
| -0.6% | -$144K |
|
66
Automatic Data Processing
ADP
$121B
| $21.5M | 0.41% |
107,631
-827
| -0.8% | -$165K |
|
67
Walmart
WMT
$781B
| $20.4M | 0.39% |
144,643
-800
| -0.6% | -$113K |
|
68
Novartis
NVS
$245B
| $20.3M | 0.39% |
222,033
-7,837
| -3% | -$715K |
|
69
Intel
INTC
$106B
| $18.5M | 0.35% |
329,584
-39,164
| -11% | -$2.2M |
|
70
American Express
AXP
$230B
| $17M | 0.32% |
102,770
-450
| -0.4% | -$74.4K |
|
71
RTX Corp
RTX
$212B
| $16.4M | 0.31% |
192,568
-11,479
| -6% | -$979K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.8M | 0.3% |
249,985
-3,779
| -1% | -$240K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $15.8M | 0.3% |
288,870
+37,552
| +15% | +$2.06M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.3% |
233,976
-5,212
| -2% | -$349K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.2M | 0.29% |
87,447
-4,235
| -5% | -$735K |
|