BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+5.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
270
Reduced
352
Closed
108
Top Buys
| 1 |
Eaton
ETN
|
$58.2M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
$39.2M |
| 2 |
Nike
NKE
|
$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $493M | 6.88% |
991,068
-70
| -0% | -$34.8K |
|
2
Apple
AAPL
$3.45T
| $355M | 4.95% |
1,729,819
-2,571
| -0.1% | -$527K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $253M | 3.53% |
1,425,595
-3,890
| -0.3% | -$690K |
|
4
JPMorgan Chase
JPM
$829B
| $222M | 3.1% |
767,328
+11,988
| +2% | +$3.48M |
|
|
5
Amazon
AMZN
$2.44T
| $198M | 2.76% |
900,568
+47,244
| +6% | +$10.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $195M | 2.72% |
341,527
+16,402
| +5% | +$9.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 2.69% |
397,410
-4,636
| -1% | -$2.25M |
|
8
Mastercard
MA
$538B
| $188M | 2.62% |
334,210
+865
| +0.3% | +$486K |
|
9
Procter & Gamble
PG
$368B
| $176M | 2.45% |
1,103,285
-11,950
| -1% | -$1.9M |
|
|
10
NVIDIA
NVDA
$4.24T
| $174M | 2.43% |
1,103,390
+80,997
| +8% | +$12.8M |
|
11
Abbott
ABT
$231B
| $144M | 2.01% |
1,057,152
+5,045
| +0.5% | +$686K |
|
12
Costco
COST
$418B
| $143M | 2% |
144,811
-1,987
| -1% | -$1.97M |
|
13
TJX Companies
TJX
$152B
| $129M | 1.8% |
1,041,529
-7,001
| -0.7% | -$865K |
|
14
Lowe's Companies
LOW
$145B
| $118M | 1.65% |
531,684
-1,155
| -0.2% | -$256K |
|
15
Linde
LIN
$224B
| $117M | 1.64% |
249,824
+3,230
| +1% | +$1.52M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $116M | 1.62% |
1,386,713
+101,096
| +8% | +$8.44M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.61% |
156,082
+9,617
| +7% | +$7.1M |
|
18
Intuit
INTU
$186B
| $102M | 1.42% |
128,910
+2,898
| +2% | +$2.28M |
|
19
Deere & Co
DE
$129B
| $101M | 1.41% |
197,948
+722
| +0.4% | +$368K |
|
20
Amgen
AMGN
$155B
| $98.5M | 1.37% |
352,744
+440
| +0.1% | +$123K |
|
21
Accenture
ACN
$162B
| $90M | 1.26% |
301,169
+67
| +0% | +$20K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $79.9M | 1.12% |
1,151,060
+40,939
| +4% | +$2.84M |
|
23
PepsiCo
PEP
$204B
| $79.5M | 1.11% |
602,404
-15,882
| -3% | -$2.1M |
|
24
Analog Devices
ADI
$124B
| $78.5M | 1.1% |
329,802
-283
| -0.1% | -$67.4K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 1.09% |
444,740
-4,863
| -1% | -$857K |
|