BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.96%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$207M
(+8.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
762
New
45
Increased
120
Reduced
179
Closed
45
Top Buys
| 1 |
General Dynamics
GD
|
$7.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.39M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.38M |
Top Sells
| 1 |
Abbott
ABT
|
$3.6M |
| 2 |
VF Corp
VFC
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Automatic Data Processing
ADP
|
$2.01M |
| 5 |
Qualcomm
QCOM
|
$1.97M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 14.51% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $93.1K | ﹤0.01% |
1,825
| – | – |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| $92.5K | ﹤0.01% |
550
| – | – |
|
328
Teck Resources
TECK
$16.6B
| $90.4K | ﹤0.01% |
3,750
+500
| +15% | +$12.1K |
|
329
Vanguard Mid-Cap ETF
VO
$87.1B
| $89.4K | ﹤0.01% |
542
| – | – |
|
330
Allstate
ALL
$53.3B
| $89.3K | ﹤0.01% |
901
| – | – |
|
331
Ross Stores
ROST
$49.6B
| $89.2K | ﹤0.01% |
+900
| New | +$89.2K |
|
332
AvalonBay Communities
AVB
$27.9B
| $88.6K | ﹤0.01% |
485
| – | – |
|
333
Blackstone Mortgage Trust
BXMT
$3.44B
| $87.7K | ﹤0.01% |
2,570
| – | – |
|
334
Air Lease Corp
AL
$7.12B
| $87.4K | ﹤0.01% |
1,900
| – | – |
|
335
Fiserv
FI
$73.6B
| $86.5K | ﹤0.01% |
+1,050
| New | +$86.5K |
|
336
Invesco Water Resources ETF
PHO
$2.28B
| $85.9K | ﹤0.01% |
2,700
| – | – |
|
337
Avanos Medical
AVNS
$593M
| $83.6K | ﹤0.01% |
1,221
-4
| -0.3% | -$274 |
|
338
Air Products & Chemicals
APD
$64.4B
| $82.6K | ﹤0.01% |
491
-300
| -38% | -$50.4K |
|
339
CRH
CRH
$75B
| $82.4K | ﹤0.01% |
2,500
+235
| +10% | +$7.74K |
|
340
SK Telecom
SKM
$8.37B
| $82.2K | ﹤0.01% |
1,791
| – | – |
|
341
Gentex
GNTX
$6.19B
| $81.5K | ﹤0.01% |
3,800
+2,600
| +217% | +$55.8K |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.3B
| $81.4K | ﹤0.01% |
682
| – | – |
|
343
Repligen
RGEN
$6.95B
| $80.4K | ﹤0.01% |
1,450
| – | – |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $80.3K | ﹤0.01% |
1,003
| – | – |
|
345
Brookfield
BN
$98.7B
| $80.2K | ﹤0.01% |
3,363
| – | – |
|
346
Steris
STE
$24.1B
| $80.1K | ﹤0.01% |
700
| – | – |
|
347
Baidu
BIDU
$34.6B
| $80K | ﹤0.01% |
350
-180
| -34% | -$41.2K |
|
348
American Water Works
AWK
$27.9B
| $79.2K | ﹤0.01% |
900
| – | – |
|
349
ScottsMiracle-Gro
SMG
$3.65B
| $78.7K | ﹤0.01% |
1,000
| – | – |
|
350
Neogen
NEOG
$1.25B
| $78.7K | ﹤0.01% |
+2,200
| New | +$78.7K |
|