BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+2.85%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$1.13B
(+42%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
979
New
208
Increased
328
Reduced
102
Closed
100
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$62.4M |
| 2 |
Microsoft
MSFT
|
+$51.5M |
| 3 |
JPMorgan Chase
JPM
|
+$47.3M |
| 4 |
Apple
AAPL
|
+$38.1M |
| 5 |
Lowe's Companies
LOW
|
+$31.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$32.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.34M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Credit Acceptance
CACC
$5.77B
| $208K | 0.01% |
450
| – | – |
|
327
WaFd
WAFD
$2.48B
| $207K | 0.01% |
5,593
| – | – |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.01% |
+8,865
| New | +$206K |
|
329
Unilever
UL
$155B
| $206K | 0.01% |
3,426
+1,456
| +74% | +$87.5K |
|
330
Salesforce
CRM
$240B
| $202K | 0.01% |
1,364
+1,002
| +277% | +$149K |
|
331
Netflix
NFLX
$537B
| $199K | 0.01% |
745
+469
| +170% | +$126K |
|
332
Air Lease Corp
AL
$7.12B
| $197K | 0.01% |
4,690
-500
| -10% | -$21K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.01% |
2,154
+2,085
| +3,022% | +$187K |
|
334
First Citizens BancShares
FCNCA
$25.1B
| $189K | 0.01% |
400
| – | – |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $188K | ﹤0.01% |
900
| – | – |
|
336
Cognizant
CTSH
$34.8B
| $187K | ﹤0.01% |
3,110
+1,471
| +90% | +$88.7K |
|
337
Weyerhaeuser
WY
$18.7B
| $181K | ﹤0.01% |
6,525
+4,900
| +302% | +$136K |
|
338
Telephone and Data Systems
TDS
$4.41B
| $177K | ﹤0.01% |
6,875
| – | – |
|
339
Fortive
FTV
$16.2B
| $177K | ﹤0.01% |
+3,085
| New | +$177K |
|
340
GSK
GSK
$82.1B
| $177K | ﹤0.01% |
3,290
+980
| +42% | +$52.7K |
|
341
America Movil
AMX
$59.4B
| $169K | ﹤0.01% |
11,400
+3,000
| +36% | +$44.6K |
|
342
Xcel Energy
XEL
$42.4B
| $168K | ﹤0.01% |
2,575
+1,000
| +63% | +$65.3K |
|
343
Henry Schein
HSIC
$8.21B
| $163K | ﹤0.01% |
2,570
| – | – |
|
344
Invesco QQQ Trust
QQQ
$369B
| $162K | ﹤0.01% |
857
+487
| +132% | +$92.1K |
|
345
Vanguard Real Estate ETF
VNQ
$34.4B
| $162K | ﹤0.01% |
1,734
+484
| +39% | +$45.1K |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $162K | ﹤0.01% |
1,475
+45
| +3% | +$4.93K |
|
347
CBRE Group
CBRE
$48.2B
| $161K | ﹤0.01% |
3,041
+51
| +2% | +$2.7K |
|
348
Synchrony
SYF
$28B
| $160K | ﹤0.01% |
4,700
-2
| -0% | -$68 |
|
349
iShares Select U.S. REIT ETF
ICF
$1.91B
| $156K | ﹤0.01% |
2,600
| – | – |
|
350
Piper Sandler
PIPR
$5.91B
| $156K | ﹤0.01% |
2,064
+9
| +0.4% | +$679 |
|