BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+1.4%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
157
Reduced
348
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.1M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $437M | 6.63% | 977,097 -11,367 | -1% | -$5.08M |
|
|
2
Apple
AAPL
$3.45T
| $379M | 5.75% | 1,798,301 -41,291 | -2% | -$8.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 3.96% | 1,422,755 -6,774 | -0.5% | -$1.24M |
|
4
Procter & Gamble
PG
$368B
| $183M | 2.78% | 1,112,399 +22,869 | +2% | +$3.77M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 2.59% | 419,041 +4,707 | +1% | +$1.91M |
|
6
JPMorgan Chase
JPM
$829B
| $160M | 2.43% | 790,793 -6,777 | -0.8% | -$1.37M |
|
7
Amazon
AMZN
$2.44T
| $149M | 2.27% | 773,154 +12,644 | +2% | +$2.44M |
|
8
Mastercard
MA
$538B
| $144M | 2.18% | 325,512 +183 | +0.1% | +$80.7K |
|
|
9
Costco
COST
$418B
| $134M | 2.04% | 157,870 -5,503 | -3% | -$4.68M |
|
10
TJX Companies
TJX
$152B
| $128M | 1.94% | 1,159,660 -21,345 | -2% | -$2.35M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 1.93% | 253,308 +6,976 | +3% | +$3.5M |
|
12
Lowe's Companies
LOW
$145B
| $126M | 1.91% | 571,598 -6,258 | -1% | -$1.38M |
|
13
Amgen
AMGN
$155B
| $117M | 1.77% | 373,630 -8,166 | -2% | -$2.55M |
|
14
Abbott
ABT
$231B
| $112M | 1.7% | 1,081,142 -19,276 | -2% | -$2M |
|
15
PepsiCo
PEP
$204B
| $108M | 1.64% | 653,988 -3,497 | -0.5% | -$577K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $99M | 1.5% | 178,971 +2,033 | +1% | +$1.13M |
|
17
Linde
LIN
$224B
| $98.5M | 1.49% | 224,436 +2,101 | +0.9% | +$922K |
|
18
UnitedHealth
UNH
$281B
| $90.4M | 1.37% | 177,434 +1,801 | +1% | +$917K |
|
19
Accenture
ACN
$162B
| $86.6M | 1.31% | 285,398 +12,594 | +5% | +$3.82M |
|
20
Chevron
CVX
$324B
| $85.4M | 1.3% | 545,677 +22,632 | +4% | +$3.54M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $83.6M | 1.27% | 543,464 +480 | +0.1% | +$73.9K |
|
|
22
Analog Devices
ADI
$124B
| $83.3M | 1.26% | 365,034 -21,568 | -6% | -$4.92M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.3M | 1.26% | 1,146,353 +11,459 | +1% | +$832K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 1.25% | 450,867 -3,134 | -0.7% | -$571K |
|
|
25
NVIDIA
NVDA
$4.24T
| $80.4M | 1.22% | 650,814 +599,695 | +1,173% | +$74.1M |
|