BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.7B
| $276K | 0.01% |
+977
| New | +$276K |
|
227
Marriott International Class A Common Stock
MAR
$72B
| $275K | 0.01% |
+2,020
| New | +$275K |
|
228
DXC Technology
DXC
$2.6B
| $267K | 0.01% |
+3,062
| New | +$267K |
|
229
Teleflex
TFX
$5.57B
| $264K | 0.01% |
+1,036
| New | +$264K |
|
230
Adams Diversified Equity Fund
ADX
$2.6B
| $255K | 0.01% |
+17,284
| New | +$255K |
|
231
Southern Company
SO
$101B
| $254K | 0.01% |
+5,688
| New | +$254K |
|
232
Eaton
ETN
$134B
| $251K | 0.01% |
+3,144
| New | +$251K |
|
233
Corning
GLW
$59.4B
| $244K | 0.01% |
+8,760
| New | +$244K |
|
234
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.01% |
+9,972
| New | +$244K |
|
235
Intuitive Surgical
ISRG
$158B
| $244K | 0.01% |
+1,773
| New | +$244K |
|
236
Vanguard Information Technology ETF
VGT
$99.1B
| $236K | 0.01% |
+1,378
| New | +$236K |
|
237
McKesson
MCK
$85.9B
| $228K | 0.01% |
+1,614
| New | +$228K |
|
238
Vanguard Total International Bond ETF
BNDX
$68B
| $227K | 0.01% |
+4,150
| New | +$227K |
|
239
Dover
DOV
$24B
| $226K | 0.01% |
+2,847
| New | +$226K |
|
240
Stanley Black & Decker
SWK
$11.3B
| $225K | 0.01% |
+1,468
| New | +$225K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.01% |
+3,248
| New | +$224K |
|
242
GSK
GSK
$79.3B
| $221K | 0.01% |
+4,448
| New | +$221K |
|
243
General Mills
GIS
$26.6B
| $221K | 0.01% |
+4,896
| New | +$221K |
|
244
Coterra Energy
CTRA
$18.4B
| $219K | 0.01% |
+9,150
| New | +$219K |
|
245
Nutrien
NTR
$27.6B
| $218K | 0.01% |
+4,574
| New | +$218K |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $216K | 0.01% |
+900
| New | +$216K |
|
247
WaFd
WAFD
$2.47B
| $214K | 0.01% |
+6,193
| New | +$214K |
|
|
FCB
248
DELISTED
FCB Financial Holdings, Inc.
FCB
| $212K | 0.01% |
+4,152
| New | +$212K |
|
249
Helmerich & Payne
HP
$2B
| $206K | 0.01% |
+3,100
| New | +$206K |
|
250
Vanguard Growth ETF
VUG
$185B
| $204K | 0.01% |
+1,438
| New | +$204K |
|