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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $269M | 5.13% |
1,965,091
-35,045
| -2% | -$4.8M |
|
2
Microsoft
MSFT
$3.73T
| $268M | 5.12% |
990,484
-9,853
| -1% | -$2.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.51T
| $160M | 3.05% |
63,913
-689
| -1% | -$1.73M |
|
4
Mastercard
MA
$532B
| $122M | 2.33% |
334,748
-2,048
| -0.6% | -$748K |
|
5
Abbott
ABT
$229B
| $119M | 2.28% |
1,029,975
+6,898
| +0.7% | +$800K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118M | 2.26% |
425,591
-15,732
| -4% | -$4.37M |
|
|
7
Lowe's Companies
LOW
$145B
| $116M | 2.21% |
597,330
-36,526
| -6% | -$7.08M |
|
8
Walt Disney
DIS
$210B
| $115M | 2.19% |
653,981
-2,496
| -0.4% | -$439K |
|
9
JPMorgan Chase
JPM
$818B
| $105M | 2% |
673,498
+1,704
| +0.3% | +$265K |
|
10
Amgen
AMGN
$154B
| $94.5M | 1.8% |
387,730
-2,793
| -0.7% | -$681K |
|
|
11
Amazon
AMZN
$2.38T
| $89.5M | 1.71% |
26,023
+8,537
| +49% | +$29.4M |
|
12
American Tower
AMT
$94.6B
| $87.7M | 1.67% |
323,063
+2,070
| +0.6% | +$562K |
|
13
Procter & Gamble
PG
$371B
| $86.2M | 1.64% |
638,820
+8,668
| +1% | +$1.17M |
|
14
PepsiCo
PEP
$208B
| $83.5M | 1.59% |
563,533
-12,699
| -2% | -$1.88M |
|
15
Accenture
ACN
$157B
| $83.1M | 1.58% |
281,916
-9,853
| -3% | -$2.9M |
|
|
16
Vanguard S&P 500 ETF
VOO
$716B
| $75.9M | 1.45% |
192,299
-16,392
| -8% | -$6.47M |
|
17
TJX Companies
TJX
$155B
| $75.4M | 1.44% |
1,118,851
-30,859
| -3% | -$2.08M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $73.6M | 1.4% |
774,362
+11,405
| +1% | +$1.08M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $70.8M | 1.35% |
856,256
-15,953
| -2% | -$1.32M |
|
20
Thermo Fisher Scientific
TMO
$182B
| $68.6M | 1.31% |
135,945
+106
| +0.1% | +$53.5K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $66M | 1.26% |
572,434
+8,513
| +2% | +$982K |
|
|
22
Deere & Co
DE
$129B
| $65.1M | 1.24% |
183,990
-25,408
| -12% | -$8.98M |
|
23
Salesforce
CRM
$239B
| $64M | 1.22% |
261,864
+7,904
| +3% | +$1.93M |
|
24
Analog Devices
ADI
$120B
| $63.4M | 1.21% |
368,480
+5,181
| +1% | +$892K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $63.4M | 1.21% |
864,916
+27,431
| +3% | +$2.01M |
|