BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.88%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
916
New
64
Increased
134
Reduced
253
Closed
62
Top Buys
| 1 |
T Rowe Price
TROW
|
$21.7M |
| 2 |
Salesforce
CRM
|
$13.1M |
| 3 |
Costco
COST
|
$11.6M |
| 4 |
Waste Management
WM
|
$9.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.09M |
Top Sells
| 1 |
US Bancorp
USB
|
$22.1M |
| 2 |
Chevron
CVX
|
$21M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Oracle
ORCL
|
$8.78M |
| 5 |
RTX Corp
RTX
|
$6.07M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.7B
| $166K | ﹤0.01% |
5,800
| – | – |
|
327
BP
BP
$88.8B
| $164K | ﹤0.01% |
7,050
-1,050
| -13% | -$24.5K |
|
328
Citigroup
C
$175B
| $162K | ﹤0.01% |
3,179
+258
| +9% | +$13.2K |
|
329
First Citizens BancShares
FCNCA
$25.7B
| $162K | ﹤0.01% |
400
| – | – |
|
330
Xcel Energy
XEL
$42.8B
| $162K | ﹤0.01% |
2,575
| – | – |
|
331
Omega Healthcare
OHI
$12.5B
| $160K | ﹤0.01% |
5,396
-8,650
| -62% | -$257K |
|
332
1st Source
SRCE
$1.57B
| $160K | ﹤0.01% |
4,500
| – | – |
|
333
Fortune Brands Innovations
FBIN
$6.86B
| $160K | ﹤0.01% |
2,500
| – | – |
|
334
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $156K | ﹤0.01% |
6,246
| – | – |
|
335
Steris
STE
$23.9B
| $153K | ﹤0.01% |
1,000
-100
| -9% | -$15.3K |
|
336
Vanguard Total International Stock ETF
VXUS
$101B
| $151K | ﹤0.01% |
3,068
| – | – |
|
337
WaFd
WAFD
$2.47B
| $150K | ﹤0.01% |
5,593
| – | – |
|
338
Henry Schein
HSIC
$8.14B
| $150K | ﹤0.01% |
2,570
| – | – |
|
339
Charter Communications
CHTR
$35.7B
| $147K | ﹤0.01% |
288
| – | – |
|
340
Unilever
UL
$158B
| $147K | ﹤0.01% |
2,670
-62
| -2% | -$3.4K |
|
341
Check Point Software Technologies
CHKP
$20.6B
| $143K | ﹤0.01% |
1,330
| – | – |
|
342
Cognizant
CTSH
$35.1B
| $140K | ﹤0.01% |
2,465
-645
| -21% | -$36.6K |
|
343
Netflix
NFLX
$521B
| $139K | ﹤0.01% |
305
+5
| +2% | +$2.28K |
|
344
Coterra Energy
CTRA
$18.4B
| $139K | ﹤0.01% |
8,070
-1,000
| -11% | -$17.2K |
|
345
Air Lease Corp
AL
$7.13B
| $138K | ﹤0.01% |
4,690
| – | – |
|
346
Yum China
YUMC
$16.3B
| $138K | ﹤0.01% |
2,861
-310
| -10% | -$14.9K |
|
347
CBRE Group
CBRE
$47.3B
| $138K | ﹤0.01% |
3,041
| – | – |
|
348
Elbit Systems
ESLT
$22.2B
| $137K | ﹤0.01% |
1,000
| – | – |
|
349
Telephone and Data Systems
TDS
$4.68B
| $137K | ﹤0.01% |
6,875
| – | – |
|
350
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $136K | ﹤0.01% |
+900
| New | +$136K |
|