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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$176B
| $12.8M | 0.34% |
307,097
+271,971
| +774% | +$11.4M |
|
77
American Express
AXP
$229B
| $12.7M | 0.33% |
107,666
+48,393
| +82% | +$5.72M |
|
78
Becton Dickinson
BDX
$54.4B
| $12.5M | 0.33% |
50,640
+50,025
| +8,134% | +$12.3M |
|
79
Lockheed Martin
LMT
$106B
| $12.3M | 0.32% |
31,635
+24,130
| +322% | +$9.41M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 0.32% |
93,301
+92,821
| +19,338% | +$12M |
|
81
Mondelez International
MDLZ
$78.9B
| $11.9M | 0.31% |
214,435
+193,130
| +907% | +$10.7M |
|
82
Emerson Electric
EMR
$74B
| $11.8M | 0.31% |
175,765
+40,922
| +30% | +$2.74M |
|
83
Eaton
ETN
$135B
| $11.7M | 0.31% |
140,829
+137,585
| +4,241% | +$11.4M |
|
84
3M
MMM
$81.4B
| $11.6M | 0.31% |
84,611
+66,230
| +360% | +$9.1M |
|
85
M&T Bank
MTB
$31.4B
| $11.1M | 0.29% |
70,463
-1,696
| -2% | -$268K |
|
86
WEC Energy
WEC
$34.5B
| $10.9M | 0.29% |
114,428
-4,259
| -4% | -$405K |
|
87
Travelers Companies
TRV
$62.8B
| $10.4M | 0.27% |
69,899
+69,069
| +8,322% | +$10.3M |
|
88
IBM
IBM
$231B
| $10.3M | 0.27% |
74,347
+5,082
| +7% | +$707K |
|
89
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.27% |
140,368
+82,039
| +141% | +$6.03M |
|
90
NextEra Energy, Inc.
NEE
$147B
| $10.1M | 0.26% |
172,692
+157,568
| +1,042% | +$9.18M |
|
91
Coca-Cola
KO
$296B
| $9.95M | 0.26% |
181,503
+101,954
| +128% | +$5.59M |
|
92
AbbVie
ABBV
$376B
| $9.76M | 0.26% |
128,900
+18,767
| +17% | +$1.42M |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.68M | 0.23% |
47,695
+46,965
| +6,434% | +$8.55M |
|
94
AT&T
T
$211B
| $8.45M | 0.22% |
295,805
+61,318
| +26% | +$1.75M |
|
95
Kimberly-Clark
KMB
$42.7B
| $8.33M | 0.22% |
58,196
+17,346
| +42% | +$2.48M |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.21M | 0.22% |
143,421
+138,996
| +3,141% | +$7.95M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $8.14M | 0.21% |
202,279
+3,778
| +2% | +$152K |
|
98
Hershey
HSY
$37.4B
| $8.14M | 0.21% |
52,538
-468
| -0.9% | -$72.5K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.09M | 0.21% |
165,095
-12,451
| -7% | -$610K |
|
100
AB InBev
BUD
$116B
| $8.06M | 0.21% |
84,700
+40
| +0% | +$3.81K |
|