BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
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
747
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 | |
|---|---|---|---|---|---|---|
|
VVC
301
DELISTED
Vectren Corporation
VVC
| $120K | ﹤0.01% |
+1,875
| New | +$120K |
|
302
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $120K | ﹤0.01% |
+731
| New | +$120K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $117K | ﹤0.01% |
+1,310
| New | +$117K |
|
304
Brighthouse Financial
BHF
$2.48B
| $112K | ﹤0.01% |
+2,187
| New | +$112K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $112K | ﹤0.01% |
+961
| New | +$112K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $111K | ﹤0.01% |
+1,722
| New | +$111K |
|
307
Teck Resources
TECK
$16.8B
| $109K | ﹤0.01% |
+4,250
| New | +$109K |
|
308
Unilever
UL
$158B
| $109K | ﹤0.01% |
+1,970
| New | +$109K |
|
309
TSMC
TSM
$1.26T
| $109K | ﹤0.01% |
+2,500
| New | +$109K |
|
310
Check Point Software Technologies
CHKP
$20.7B
| $108K | ﹤0.01% |
+1,091
| New | +$108K |
|
311
Adobe
ADBE
$148B
| $108K | ﹤0.01% |
+500
| New | +$108K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $107K | ﹤0.01% |
+16,550
| New | +$107K |
|
313
Icon
ICLR
$13.6B
| $106K | ﹤0.01% |
+900
| New | +$106K |
|
314
Sony
SONY
$165B
| $106K | ﹤0.01% |
+10,965
| New | +$106K |
|
315
Canadian Natural Resources
CNQ
$63.2B
| $103K | ﹤0.01% |
+6,647
| New | +$103K |
|
|
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103K | ﹤0.01% |
+1,568
| New | +$103K |
|
317
AerCap
AER
$22B
| $101K | ﹤0.01% |
+2,000
| New | +$101K |
|
318
Ryanair
RYAAY
$32.1B
| $98.3K | ﹤0.01% |
+2,000
| New | +$98.3K |
|
319
Netflix
NFLX
$529B
| $97.5K | ﹤0.01% |
+330
| New | +$97.5K |
|
320
Rio Tinto
RIO
$104B
| $97.4K | ﹤0.01% |
+1,825
| New | +$97.4K |
|
321
Clorox
CLX
$15.5B
| $97.3K | ﹤0.01% |
+731
| New | +$97.3K |
|
322
Janus Henderson
JHG
$6.91B
| $95.9K | ﹤0.01% |
+2,897
| New | +$95.9K |
|
|
SEO
323
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $94.7K | ﹤0.01% |
+5,025
| New | +$94.7K |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $94.5K | ﹤0.01% |
+2,495
| New | +$94.5K |
|
|
AZ
325
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $90.8K | ﹤0.01% |
+4,000
| New | +$90.8K |
|