BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$493M 6.88%
991,068
-70
AAPL icon
2
Apple
AAPL
$3.74T
$355M 4.95%
1,729,819
-2,571
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$253M 3.53%
1,425,595
-3,890
JPM icon
4
JPMorgan Chase
JPM
$810B
$222M 3.1%
767,328
+11,988
AMZN icon
5
Amazon
AMZN
$2.27T
$198M 2.76%
900,568
+47,244
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$195M 2.72%
341,527
+16,402
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$193M 2.69%
397,410
-4,636
MA icon
8
Mastercard
MA
$507B
$188M 2.62%
334,210
+865
PG icon
9
Procter & Gamble
PG
$354B
$176M 2.45%
1,103,285
-11,950
NVDA icon
10
NVIDIA
NVDA
$4.46T
$174M 2.43%
1,103,390
+80,997
ABT icon
11
Abbott
ABT
$224B
$144M 2.01%
1,057,152
+5,045
COST icon
12
Costco
COST
$415B
$143M 2%
144,811
-1,987
TJX icon
13
TJX Companies
TJX
$160B
$129M 1.8%
1,041,529
-7,001
LOW icon
14
Lowe's Companies
LOW
$137B
$118M 1.65%
531,684
-1,155
LIN icon
15
Linde
LIN
$211B
$117M 1.64%
249,824
+3,230
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$157B
$116M 1.62%
1,386,713
+101,096
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$115M 1.61%
156,082
+9,617
INTU icon
18
Intuit
INTU
$184B
$102M 1.42%
128,910
+2,898
DE icon
19
Deere & Co
DE
$124B
$101M 1.41%
197,948
+722
AMGN icon
20
Amgen
AMGN
$161B
$98.5M 1.37%
352,744
+440
ACN icon
21
Accenture
ACN
$148B
$90M 1.26%
301,169
+67
NEE icon
22
NextEra Energy
NEE
$174B
$79.9M 1.12%
1,151,060
+40,939
PEP icon
23
PepsiCo
PEP
$210B
$79.5M 1.11%
602,404
-15,882
ADI icon
24
Analog Devices
ADI
$119B
$78.5M 1.1%
329,802
-283
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$78.4M 1.09%
444,740
-4,863
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