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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$5.88B
| $89.9K | ﹤0.01% |
+3,942
| New | +$89.9K |
|
327
ORIX
IX
$29.3B
| $89.9K | ﹤0.01% |
+5,000
| New | +$89.9K |
|
328
ASE Group
ASX
$22.8B
| $88.8K | ﹤0.01% |
+12,235
| New | +$88.8K |
|
|
CVG
329
DELISTED
Convergys
CVG
| $88K | ﹤0.01% |
+3,874
| New | +$88K |
|
|
IFX
330
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $87.7K | ﹤0.01% |
+3,250
| New | +$87.7K |
|
331
OGE Energy
OGE
$8.89B
| $87.6K | ﹤0.01% |
+2,674
| New | +$87.6K |
|
332
Invesco QQQ Trust
QQQ
$368B
| $87.1K | ﹤0.01% |
+543
| New | +$87.1K |
|
333
Allstate
ALL
$53.1B
| $85.8K | ﹤0.01% |
+901
| New | +$85.8K |
|
334
ScottsMiracle-Gro
SMG
$3.64B
| $85.8K | ﹤0.01% |
+1,000
| New | +$85.8K |
|
|
TEI
335
Templeton Emerging Markets Income Fund
TEI
$294M
| $85.2K | ﹤0.01% |
+7,369
| New | +$85.2K |
|
336
Darden Restaurants
DRI
$24.5B
| $85.1K | ﹤0.01% |
+998
| New | +$85.1K |
|
337
Eastman Chemical
EMN
$7.93B
| $84.9K | ﹤0.01% |
+800
| New | +$84.9K |
|
338
NetEase
NTES
$85B
| $84.1K | ﹤0.01% |
+1,500
| New | +$84.1K |
|
339
Jazz Pharmaceuticals
JAZZ
$7.86B
| $83K | ﹤0.01% |
+550
| New | +$83K |
|
|
VR
340
DELISTED
Validus Hold Ltd
VR
| $82.6K | ﹤0.01% |
+1,224
| New | +$82.6K |
|
341
Blackstone Mortgage Trust
BXMT
$3.45B
| $82.3K | ﹤0.01% |
+2,570
| New | +$82.3K |
|
342
Invesco Water Resources ETF
PHO
$2.29B
| $82.3K | ﹤0.01% |
+2,700
| New | +$82.3K |
|
343
Air Lease Corp
AL
$7.12B
| $81.2K | ﹤0.01% |
+1,900
| New | +$81.2K |
|
344
Weyerhaeuser
WY
$18.9B
| $81.1K | ﹤0.01% |
+2,318
| New | +$81.1K |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $80.6K | ﹤0.01% |
+1,003
| New | +$80.6K |
|
346
AvalonBay Communities
AVB
$27.8B
| $80.5K | ﹤0.01% |
+485
| New | +$80.5K |
|
347
Sanofi
SNY
$113B
| $79.6K | ﹤0.01% |
+1,985
| New | +$79.6K |
|
348
Magna International
MGA
$12.9B
| $79.2K | ﹤0.01% |
+1,405
| New | +$79.2K |
|
349
Carnival PLC
CUK
$37.9B
| $78.9K | ﹤0.01% |
+1,205
| New | +$78.9K |
|
350
Air Products & Chemicals
APD
$64.5B
| $78.6K | ﹤0.01% |
+491
| New | +$78.6K |
|