BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 5.36% | 1,115,224 -41,722 | -4% | -$6.58M |
|
2
Apple
AAPL
$3.45T
| $146M | 4.44% | 574,075 -23,653 | -4% | -$6.01M |
|
3
Mastercard
MA
$538B
| $88.1M | 2.68% | 364,554 -9,422 | -3% | -$2.28M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.3M | 2.57% | 461,096 -4,367 | -0.9% | -$798K |
|
5
Abbott
ABT
$231B
| $81.1M | 2.47% | 1,027,317 -13,054 | -1% | -$1.03M |
|
6
Amgen
AMGN
$155B
| $77.9M | 2.37% | 384,204 -3,801 | -1% | -$771K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 2.3% | 65,064 +605 | +0.9% | +$704K |
|
8
Procter & Gamble
PG
$368B
| $71.7M | 2.18% | 651,822 -15,110 | -2% | -$1.66M |
|
9
PepsiCo
PEP
$204B
| $67.4M | 2.05% | 561,093 +230 | +0% | +$27.6K |
|
10
Walt Disney
DIS
$213B
| $65.4M | 1.99% | 676,606 +4,424 | +0.7% | +$427K |
|
11
JPMorgan Chase
JPM
$829B
| $57.9M | 1.76% | 643,474 +793 | +0.1% | +$71.4K |
|
12
Lowe's Companies
LOW
$145B
| $56.9M | 1.73% | 661,281 -11,474 | -2% | -$987K |
|
13
TJX Companies
TJX
$152B
| $54.2M | 1.65% | 1,132,686 +11,116 | +1% | +$531K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.8M | 1.58% | 595,132 +157,411 | +36% | +$13.7M |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $51.6M | 1.57% | 652,547 +210,039 | +47% | +$16.6M |
|
16
Verizon
VZ
$186B
| $50.3M | 1.53% | 936,922 -3,262 | -0.3% | -$175K |
|
17
RTX Corp
RTX
$212B
| $50.3M | 1.53% | 533,515 -5,544 | -1% | -$523K |
|
18
Accenture
ACN
$162B
| $47.9M | 1.46% | 293,436 -2,443 | -0.8% | -$399K |
|
19
Baxter International
BAX
$12.7B
| $45M | 1.37% | 552,936 -8,885 | -2% | -$723K |
|
20
Intel
INTC
$107B
| $44.2M | 1.35% | 816,926 -34,886 | -4% | -$1.89M |
|
21
US Bancorp
USB
$76B
| $43.8M | 1.33% | 1,255,657 -34,515 | -3% | -$1.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 1.3% | 179,661 +21,727 | +14% | +$5.15M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $40.5M | 1.23% | 726,637 +30,991 | +4% | +$1.73M |
|
24
Enbridge
ENB
$105B
| $40.4M | 1.23% | 1,387,435 +35,237 | +3% | +$1.03M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $39.6M | 1.21% | 139,652 -717 | -0.5% | -$203K |
|