BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+0.06%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
152
Reduced
310
Closed
245
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.77M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.72M |
| 2 |
Apple
AAPL
|
$3.37M |
| 3 |
Microsoft
MSFT
|
$2.68M |
| 4 |
Procter & Gamble
PG
|
$2.26M |
| 5 |
Labcorp
LH
|
$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $34.8M | 0.66% |
580,365
-5,731
| -1% | -$343K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.63% |
121,117
-2,569
| -2% | -$697K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.5M | 0.62% |
396,322
+14,171
| +4% | +$1.16M |
|
54
Union Pacific
UNP
$132B
| $32.3M | 0.62% |
164,749
-1,875
| -1% | -$368K |
|
55
General Dynamics
GD
$87.3B
| $31.1M | 0.59% |
158,742
+4,243
| +3% | +$832K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $30.4M | 0.58% |
74
| – | – |
|
57
Starbucks
SBUX
$102B
| $30.3M | 0.58% |
274,967
-4,845
| -2% | -$534K |
|
58
McCormick & Company Non-Voting
MKC
$18.5B
| $28.1M | 0.54% |
346,488
-2,647
| -0.8% | -$214K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $26.6M | 0.51% |
55,255
-16
| -0% | -$7.72K |
|
|
60
S&P Global
SPGI
$165B
| $26.1M | 0.5% |
61,378
+25,951
| +73% | +$11M |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $25.6M | 0.49% |
115,240
+6,337
| +6% | +$1.41M |
|
62
Danaher
DHR
$146B
| $24.9M | 0.47% |
81,584
-4,497
| -5% | -$1.37M |
|
63
Diageo
DEO
$61.5B
| $23.4M | 0.45% |
119,538
-1,363
| -1% | -$266K |
|
64
Schwab US Broad Market ETF
SCHB
$35.9B
| $23.2M | 0.44% |
223,569
-3,102
| -1% | -$322K |
|
65
Norfolk Southern
NSC
$62.4B
| $21.9M | 0.42% |
91,576
-2,621
| -3% | -$627K |
|
66
Automatic Data Processing
ADP
$121B
| $21.5M | 0.41% |
107,117
-514
| -0.5% | -$103K |
|
67
United Parcel Service
UPS
$72.2B
| $20.1M | 0.38% |
110,429
-440
| -0.4% | -$80.1K |
|
68
Walmart
WMT
$781B
| $20M | 0.38% |
143,163
-1,480
| -1% | -$206K |
|
69
Novartis
NVS
$245B
| $18.1M | 0.34% |
220,923
-1,110
| -0.5% | -$90.8K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.2M | 0.33% |
314,185
+25,315
| +9% | +$1.38M |
|
71
Intel
INTC
$106B
| $16.4M | 0.31% |
308,613
-20,971
| -6% | -$1.12M |
|
72
American Express
AXP
$230B
| $16.4M | 0.31% |
98,025
-4,745
| -5% | -$795K |
|
73
RTX Corp
RTX
$212B
| $15.6M | 0.3% |
181,245
-11,323
| -6% | -$973K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.4M | 0.29% |
137,674
+6,127
| +5% | +$687K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.29% |
246,145
+12,169
| +5% | +$752K |
|