BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.81%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$91.1M
(+1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
1,179
New
54
Increased
153
Reduced
347
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
ASML
ASML
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.73M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$5.08M |
| 3 |
Analog Devices
ADI
|
$4.92M |
| 4 |
Costco
COST
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.62M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.99B
| $600K | 0.01% |
11,100
| – | – |
|
302
Arista Networks
ANET
$180B
| $592K | 0.01% |
6,760
+1,560
| +30% | +$137K |
|
303
Edwards Lifesciences
EW
$47.5B
| $589K | 0.01% |
6,375
-4
| -0.1% | -$369 |
|
304
Vanguard Utilities ETF
VPU
$7.21B
| $582K | 0.01% |
3,902
| – | – |
|
305
Palo Alto Networks
PANW
$130B
| $579K | 0.01% |
3,418
+1,880
| +122% | +$319K |
|
306
Vanguard ESG International Stock ETF
VSGX
$5B
| $579K | 0.01% |
10,105
| – | – |
|
307
KKR & Co
KKR
$121B
| $568K | 0.01% |
5,400
| – | – |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $567K | 0.01% |
5,463
| – | – |
|
309
iShares Government/Credit Bond ETF
GBF
$137M
| $562K | 0.01% |
5,470
+480
| +10% | +$49.3K |
|
310
Hartford Financial Services
HIG
$37B
| $556K | 0.01% |
5,500
-75
| -1% | -$7.58K |
|
311
Intercontinental Exchange
ICE
$99.8B
| $554K | 0.01% |
4,044
| – | – |
|
312
Seagate
STX
$40B
| $549K | 0.01% |
5,285
| – | – |
|
313
H&R Block
HRB
$6.85B
| $546K | 0.01% |
10,000
| – | – |
|
314
Shell
SHEL
$208B
| $542K | 0.01% |
7,503
-436
| -5% | -$31.5K |
|
315
Conagra Brands
CAG
$9.23B
| $539K | 0.01% |
18,950
-9,787
| -34% | -$278K |
|
316
Waste Connections
WCN
$46.1B
| $532K | 0.01% |
3,036
| – | – |
|
317
Motorola Solutions
MSI
$79.8B
| $530K | 0.01% |
1,370
+80
| +6% | +$31K |
|
318
GE Vernova
GEV
$158B
| $528K | 0.01% |
+3,080
| New | +$528K |
|
319
American International
AIG
$43.9B
| $526K | 0.01% |
7,084
+84
| +1% | +$6.24K |
|
320
LCNB Corp
LCNB
$228M
| $523K | 0.01% |
37,593
+10
| +0% | +$139 |
|
321
Baxter International
BAX
$12.5B
| $520K | 0.01% |
15,393
-2,557
| -14% | -$86.3K |
|
322
T Rowe Price
TROW
$23.8B
| $515K | 0.01% |
4,464
-14,877
| -77% | -$1.72M |
|
323
Lamar Advertising Co
LAMR
$13B
| $514K | 0.01% |
4,300
| – | – |
|
324
Black Stone Minerals
BSM
$2.53B
| $513K | 0.01% |
32,746
| – | – |
|
325
PayPal
PYPL
$65.2B
| $509K | 0.01% |
8,777
+8
| +0.1% | +$464 |
|