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 | |
|---|---|---|---|---|---|---|
476
Infosys
INFY
$70.5B
| $60.1K | ﹤0.01% |
+5,290
| New | +$60.1K |
|
|
NTT
477
DELISTED
Nippon Telegraph & Telephone
NTT
| $59.9K | ﹤0.01% |
1,250
+250
| +25% | +$12K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $59.8K | ﹤0.01% |
+404
| New | +$59.8K |
|
479
Gabelli Equity Trust
GAB
$1.9B
| $59.4K | ﹤0.01% |
10,162
| – | – |
|
480
CGI
GIB
$21.5B
| $59.4K | ﹤0.01% |
750
-150
| -17% | -$11.9K |
|
481
Sony
SONY
$172B
| $59.1K | ﹤0.01% |
5,000
-2,925
| -37% | -$34.6K |
|
|
KL
482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $58.7K | ﹤0.01% |
+1,310
| New | +$58.7K |
|
483
Biogen
BIIB
$21.1B
| $58.7K | ﹤0.01% |
252
+180
| +250% | +$41.9K |
|
484
Regeneron Pharmaceuticals
REGN
$59B
| $58K | ﹤0.01% |
209
+168
| +410% | +$46.6K |
|
485
iShares New York Muni Bond ETF
NYF
$915M
| $57.2K | ﹤0.01% |
+1,000
| New | +$57.2K |
|
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $56.6K | ﹤0.01% |
500
| – | – |
|
487
Nucor
NUE
$32.4B
| $56.5K | ﹤0.01% |
1,101
-66
| -6% | -$3.39K |
|
488
TIM SA
TIMB
$10.1B
| $56.3K | ﹤0.01% |
3,920
| – | – |
|
489
Kratos Defense & Security Solutions
KTOS
$10.9B
| $55.8K | ﹤0.01% |
+3,000
| New | +$55.8K |
|
490
MillerKnoll
MLKN
$1.44B
| $55.6K | ﹤0.01% |
1,200
| – | – |
|
|
HQH
491
abrdn Healthcare Investors
HQH
$905M
| $55.4K | ﹤0.01% |
3,023
| – | – |
|
492
KeyCorp
KEY
$20.9B
| $55.3K | ﹤0.01% |
+3,100
| New | +$55.3K |
|
493
Graco
GGG
$14.2B
| $55.2K | ﹤0.01% |
1,200
| – | – |
|
|
TEI
494
Templeton Emerging Markets Income Fund
TEI
$295M
| $54.8K | ﹤0.01% |
6,039
| – | – |
|
495
SBA Communications
SBAC
$20.6B
| $54.6K | ﹤0.01% |
+222
| New | +$54.6K |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $53.5K | ﹤0.01% |
+600
| New | +$53.5K |
|
497
Home BancShares
HOMB
$5.84B
| $53.5K | ﹤0.01% |
2,845
| – | – |
|
498
CarMax
KMX
$9.21B
| $53.3K | ﹤0.01% |
606
+81
| +15% | +$7.13K |
|
|
CELG
499
DELISTED
Celgene Corp
CELG
| $53.1K | ﹤0.01% |
535
+315
| +143% | +$31.3K |
|
500
Ameriprise Financial
AMP
$46.4B
| $53.1K | ﹤0.01% |
361
+241
| +201% | +$35.5K |
|