BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$815M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.26T
| $72.4K | ﹤0.01% |
1,501
-550
| -27% | -$26.5K |
|
402
Jacobs Solutions
J
$17.4B
| $71.3K | ﹤0.01% |
1,088
| – | – |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $70.8K | ﹤0.01% |
500
| – | – |
|
404
Huntington Bancshares
HBAN
$25.7B
| $70K | ﹤0.01% |
8,373
| – | – |
|
405
Zebra Technologies
ZBRA
$16B
| $70K | ﹤0.01% |
381
| – | – |
|
406
Open Text
OTEX
$8.45B
| $68.4K | ﹤0.01% |
1,960
| – | – |
|
407
Icon
ICLR
$13.6B
| $68K | ﹤0.01% |
500
| – | – |
|
408
Addus HomeCare
ADUS
$2.08B
| $67.6K | ﹤0.01% |
1,000
| – | – |
|
409
KB Financial Group
KB
$28.5B
| $67.3K | ﹤0.01% |
+2,475
| New | +$67.3K |
|
410
Bank of Montreal
BMO
$90.3B
| $66.8K | ﹤0.01% |
1,330
| – | – |
|
411
Lincoln National
LNC
$7.98B
| $65.1K | ﹤0.01% |
2,472
-1,445
| -37% | -$38K |
|
412
Pinnacle West Capital
PNW
$10.6B
| $64.4K | ﹤0.01% |
850
| – | – |
|
413
Atmos Energy
ATO
$26.7B
| $64K | ﹤0.01% |
645
+145
| +29% | +$14.4K |
|
414
Avista
AVA
$2.99B
| $63.7K | ﹤0.01% |
1,500
| – | – |
|
415
Nutrien
NTR
$27.4B
| $63.1K | ﹤0.01% |
1,835
| – | – |
|
416
Canadian National Railway
CNI
$60.3B
| $62.1K | ﹤0.01% |
800
| – | – |
|
417
Toronto Dominion Bank
TD
$127B
| $62.1K | ﹤0.01% |
1,465
| – | – |
|
418
SBA Communications
SBAC
$21.2B
| $61.9K | ﹤0.01% |
222
| – | – |
|
419
lululemon athletica
LULU
$20.1B
| $60.7K | ﹤0.01% |
320
-15
| -4% | -$2.84K |
|
420
Principal Financial Group
PFG
$17.8B
| $60.3K | ﹤0.01% |
1,924
| – | – |
|
421
Sony
SONY
$165B
| $59.2K | ﹤0.01% |
5,000
| – | – |
|
|
NTT
422
DELISTED
Nippon Telegraph & Telephone
NTT
| $59.1K | ﹤0.01% |
2,500
+1,250
| +100% | +$29.5K |
|
423
Graco
GGG
$14.2B
| $58.5K | ﹤0.01% |
1,200
| – | – |
|
424
MarketAxess Holdings
MKTX
$7.01B
| $58.2K | ﹤0.01% |
175
-25
| -13% | -$8.31K |
|
425
Eversource Energy
ES
$23.6B
| $58.2K | ﹤0.01% |
744
+19
| +3% | +$1.49K |
|