BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+6.34%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+5.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,166
New
33
Increased
149
Reduced
287
Closed
39
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.2M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.34M |
| 5 |
Broadcom
AVGO
|
$7.29M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.59M |
| 2 |
TJX Companies
TJX
|
$6.71M |
| 3 |
Walt Disney
DIS
|
$5.21M |
| 4 |
Apple
AAPL
|
$4.64M |
| 5 |
Nike
NKE
|
$4.64M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 5.97% | 966,957 -10,140 | -1% | -$4.36M |
|
|
2
Apple
AAPL
$3.45T
| $414M | 5.95% | 1,778,375 -19,926 | -1% | -$4.64M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 3.42% | 1,427,160 +4,405 | +0.3% | +$736K |
|
4
Procter & Gamble
PG
$368B
| $194M | 2.78% | 1,118,193 +5,794 | +0.5% | +$1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 2.71% | 410,119 -8,922 | -2% | -$4.11M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 2.39% | 314,200 +60,892 | +24% | +$32.2M |
|
7
Mastercard
MA
$538B
| $163M | 2.33% | 329,249 +3,737 | +1% | +$1.85M |
|
8
JPMorgan Chase
JPM
$829B
| $162M | 2.33% | 769,492 -21,301 | -3% | -$4.49M |
|
9
Lowe's Companies
LOW
$145B
| $153M | 2.19% | 563,274 -8,324 | -1% | -$2.25M |
|
10
Amazon
AMZN
$2.44T
| $147M | 2.12% | 790,997 +17,843 | +2% | +$3.32M |
|
11
Costco
COST
$418B
| $137M | 1.96% | 154,113 -3,757 | -2% | -$3.33M |
|
|
12
TJX Companies
TJX
$152B
| $130M | 1.86% | 1,102,539 -57,121 | -5% | -$6.71M |
|
13
Abbott
ABT
$231B
| $122M | 1.75% | 1,071,941 -9,201 | -0.9% | -$1.05M |
|
14
Amgen
AMGN
$155B
| $119M | 1.71% | 368,841 -4,789 | -1% | -$1.54M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $111M | 1.6% | 179,884 +913 | +0.5% | +$565K |
|
16
PepsiCo
PEP
$204B
| $109M | 1.56% | 638,778 -15,210 | -2% | -$2.59M |
|
17
Linde
LIN
$224B
| $108M | 1.56% | 227,500 +3,064 | +1% | +$1.46M |
|
18
Accenture
ACN
$162B
| $104M | 1.49% | 293,475 +8,077 | +3% | +$2.86M |
|
19
UnitedHealth
UNH
$281B
| $103M | 1.48% | 176,942 -492 | -0.3% | -$288K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $97.8M | 1.4% | 1,253,156 +106,803 | +9% | +$8.34M |
|
|
21
NVIDIA
NVDA
$4.24T
| $90.9M | 1.31% | 748,789 +97,975 | +15% | +$11.9M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $90.5M | 1.3% | 1,070,660 +24,512 | +2% | +$2.07M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $86.5M | 1.24% | 531,224 -12,240 | -2% | -$1.99M |
|
24
Deere & Co
DE
$129B
| $85.4M | 1.23% | 203,967 -5,582 | -3% | -$2.34M |
|
25
Analog Devices
ADI
$124B
| $81.1M | 1.16% | 352,223 -12,811 | -4% | -$2.95M |
|