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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $277M | 5.27% |
980,969
-9,515
| -1% | -$2.68M |
|
|
2
Apple
AAPL
$3.38T
| $275M | 5.24% |
1,941,263
-23,828
| -1% | -$3.37M |
|
3
Alphabet (Google) Class C
GOOG
$2.51T
| $169M | 3.22% |
63,356
-557
| -0.9% | -$1.48M |
|
4
Abbott
ABT
$229B
| $121M | 2.31% |
1,026,108
-3,867
| -0.4% | -$457K |
|
5
Lowe's Companies
LOW
$145B
| $120M | 2.3% |
593,686
-3,644
| -0.6% | -$739K |
|
6
Mastercard
MA
$533B
| $116M | 2.2% |
332,382
-2,366
| -0.7% | -$823K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 2.14% |
411,970
-13,621
| -3% | -$3.72M |
|
8
JPMorgan Chase
JPM
$818B
| $111M | 2.11% |
676,676
+3,178
| +0.5% | +$520K |
|
9
Walt Disney
DIS
$210B
| $110M | 2.1% |
650,976
-3,005
| -0.5% | -$508K |
|
10
Accenture
ACN
$157B
| $89.1M | 1.7% |
278,583
-3,333
| -1% | -$1.07M |
|
|
11
Amazon
AMZN
$2.38T
| $88.2M | 1.68% |
26,864
+841
| +3% | +$2.76M |
|
|
12
Procter & Gamble
PG
$371B
| $87M | 1.66% |
622,623
-16,197
| -3% | -$2.26M |
|
13
American Tower
AMT
$94.5B
| $86M | 1.64% |
322,441
-622
| -0.2% | -$166K |
|
14
PepsiCo
PEP
$208B
| $84.7M | 1.61% |
563,210
-323
| -0.1% | -$48.6K |
|
15
Amgen
AMGN
$154B
| $82.4M | 1.57% |
387,583
-147
| -0% | -$31.3K |
|
16
Vanguard S&P 500 ETF
VOO
$716B
| $77.5M | 1.48% |
195,903
+3,604
| +2% | +$1.43M |
|
17
Thermo Fisher Scientific
TMO
$182B
| $76.8M | 1.46% |
134,339
-1,606
| -1% | -$918K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $73.9M | 1.41% |
783,046
+8,684
| +1% | +$820K |
|
19
TJX Companies
TJX
$155B
| $73.5M | 1.4% |
1,114,269
-4,582
| -0.4% | -$302K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $72.6M | 1.38% |
880,622
+24,366
| +3% | +$2.01M |
|
21
Salesforce
CRM
$239B
| $71.8M | 1.37% |
264,604
+2,740
| +1% | +$743K |
|
22
Costco
COST
$418B
| $70M | 1.33% |
155,777
+696
| +0.4% | +$313K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $68.5M | 1.31% |
872,647
+7,731
| +0.9% | +$607K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.1M | 1.3% |
593,373
+20,939
| +4% | +$2.4M |
|
25
Linde
LIN
$223B
| $64.7M | 1.23% |
220,514
+1,873
| +0.9% | +$550K |
|