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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.4B
| $91.4K | ﹤0.01% |
602
+150
| +33% | +$22.8K |
|
402
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $90.9K | ﹤0.01% |
2,200
+1,900
| +633% | +$78.5K |
|
403
AerCap
AER
$21.6B
| $90.3K | ﹤0.01% |
1,650
| – | – |
|
404
Safety Insurance
SAFT
$1.09B
| $88.7K | ﹤0.01% |
+875
| New | +$88.7K |
|
405
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $88.3K | ﹤0.01% |
2,503
| – | – |
|
406
iShares MSCI Japan ETF
EWJ
$15.7B
| $87.2K | ﹤0.01% |
1,537
+1,000
| +186% | +$56.7K |
|
407
Canadian Pacific Kansas City
CP
$68.6B
| $86.8K | ﹤0.01% |
1,945
+220
| +13% | +$9.82K |
|
408
Toronto Dominion Bank
TD
$129B
| $85.4K | ﹤0.01% |
+1,465
| New | +$85.4K |
|
409
Applied Materials
AMAT
$130B
| $84.8K | ﹤0.01% |
1,700
+900
| +113% | +$44.9K |
|
410
Rayonier
RYN
$4.04B
| $84.6K | ﹤0.01% |
+3,153
| New | +$84.6K |
|
411
ENI
E
$52.4B
| $84.3K | ﹤0.01% |
2,765
| – | – |
|
412
Sanofi
SNY
$116B
| $84K | ﹤0.01% |
+1,813
| New | +$84K |
|
413
Pinnacle West Capital
PNW
$10.4B
| $82.5K | ﹤0.01% |
850
+500
| +143% | +$48.5K |
|
414
Tesla
TSLA
$1.12T
| $82.4K | ﹤0.01% |
5,130
+4,305
| +522% | +$69.1K |
|
415
Jacobs Solutions
J
$17.2B
| $82.4K | ﹤0.01% |
+1,088
| New | +$82.4K |
|
|
TDF
416
Templeton Dragon Fund
TDF
$287M
| $81.5K | ﹤0.01% |
4,550
| – | – |
|
417
First Financial Bancorp
FFBC
$2.45B
| $80.8K | ﹤0.01% |
3,300
-937
| -22% | -$22.9K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $80.8K | ﹤0.01% |
1,003
| – | – |
|
419
VanEck Merk Gold Trust
OUNZ
$1.96B
| $80.8K | ﹤0.01% |
+5,600
| New | +$80.8K |
|
420
Motorola Solutions
MSI
$79.6B
| $80.4K | ﹤0.01% |
470
+377
| +405% | +$64.5K |
|
421
Open Text
OTEX
$8.7B
| $80K | ﹤0.01% |
1,960
| – | – |
|
422
Addus HomeCare
ADUS
$2.08B
| $79.3K | ﹤0.01% |
1,000
| – | – |
|
423
Energy Transfer Partners
ET
$58.9B
| $78.9K | ﹤0.01% |
6,034
+7
| +0.1% | +$92 |
|
|
AZ
424
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $78.9K | ﹤0.01% |
3,400
+200
| +6% | +$4.64K |
|
425
Zebra Technologies
ZBRA
$15.9B
| $78.6K | ﹤0.01% |
+381
| New | +$78.6K |
|