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 | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.3B
| $68.3K | ﹤0.01% |
600
| – | – |
|
452
Kontoor Brands
KTB
$4.44B
| $67.9K | ﹤0.01% |
1,935
-4,013
| -67% | -$141K |
|
|
JBTM
453
JBT Marel Corporation
JBTM
$7.37B
| $67.8K | ﹤0.01% |
682
| – | – |
|
|
ABB
454
DELISTED
ABB Ltd.
ABB
| $67.8K | ﹤0.01% |
3,445
| – | – |
|
|
VE
455
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $66.2K | ﹤0.01% |
2,615
| – | – |
|
456
Essential Utilities
WTRG
$10.8B
| $65.8K | ﹤0.01% |
1,468
+1,031
| +236% | +$46.2K |
|
|
AAN.A
457
DELISTED
AARON'S INC CL-A
AAN.A
| $65.6K | ﹤0.01% |
1,020
| – | – |
|
458
SM Energy
SM
$3.07B
| $65.5K | ﹤0.01% |
6,760
| – | – |
|
459
MarketAxess Holdings
MKTX
$6.99B
| $65.5K | ﹤0.01% |
200
| – | – |
|
460
Cummins
CMI
$54.8B
| $65.1K | ﹤0.01% |
400
| – | – |
|
461
lululemon athletica
LULU
$19.9B
| $64.5K | ﹤0.01% |
335
+320
| +2,133% | +$61.6K |
|
462
Capital One
COF
$141B
| $63.7K | ﹤0.01% |
700
+500
| +250% | +$45.5K |
|
463
Evergy
EVRG
$16.3B
| $63.6K | ﹤0.01% |
+956
| New | +$63.6K |
|
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $63.5K | ﹤0.01% |
+1,434
| New | +$63.5K |
|
465
Southwest Airlines
LUV
$16.7B
| $63.5K | ﹤0.01% |
1,175
+1,025
| +683% | +$55.4K |
|
|
IFX
466
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $63K | ﹤0.01% |
3,500
+250
| +8% | +$4.5K |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $62.8K | ﹤0.01% |
1,722
| – | – |
|
468
International Paper
IP
$25B
| $62.3K | ﹤0.01% |
1,573
+46
| +3% | +$1.82K |
|
469
Federal Realty Investment Trust
FRT
$8.78B
| $61.7K | ﹤0.01% |
450
| – | – |
|
470
United Bankshares
UBSI
$5.41B
| $61.1K | ﹤0.01% |
+1,600
| New | +$61.1K |
|
471
CRH
CRH
$75.2B
| $60.7K | ﹤0.01% |
1,750
-750
| -30% | -$26K |
|
|
HES
472
DELISTED
Hess
HES
| $60.5K | ﹤0.01% |
+1,000
| New | +$60.5K |
|
473
Eversource Energy
ES
$23.3B
| $60.4K | ﹤0.01% |
707
+607
| +607% | +$51.9K |
|
474
LCNB Corp
LCNB
$227M
| $60.3K | ﹤0.01% |
3,400
| – | – |
|
475
NiSource
NI
$18.9B
| $60.2K | ﹤0.01% |
+2,011
| New | +$60.2K |
|