BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
+$18M |
| 2 |
American Tower
AMT
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.75M |
Top Sells
| 1 |
Intel
INTC
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Sysco
SYY
|
+$6.51M |
| 4 |
J.M. Smucker
SJM
|
+$4.9M |
| 5 |
Lockheed Martin
LMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.7B
| $62.6K | ﹤0.01% |
1,025
| – | – |
|
477
CGI
GIB
$21.5B
| $62.4K | ﹤0.01% |
750
| – | – |
|
478
United Bankshares
UBSI
$5.41B
| $62.3K | ﹤0.01% |
1,600
| – | – |
|
479
Freeport-McMoran
FCX
$63B
| $62.2K | ﹤0.01% |
1,890
-300
| -14% | -$9.88K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $61.8K | ﹤0.01% |
651
-160
| -20% | -$15.2K |
|
481
SBA Communications
SBAC
$20.6B
| $61.6K | ﹤0.01% |
222
| – | – |
|
482
lululemon athletica
LULU
$19.6B
| $61.3K | ﹤0.01% |
200
-120
| -38% | -$36.8K |
|
483
Ennis
EBF
$475M
| $61.3K | ﹤0.01% |
2,871
| – | – |
|
484
General Motors
GM
$55.2B
| $60.8K | ﹤0.01% |
1,058
| – | – |
|
485
Knight Transportation
KNX
$6.94B
| $59.8K | ﹤0.01% |
1,243
| – | – |
|
486
Vanguard Health Care ETF
VHT
$15.8B
| $59.5K | ﹤0.01% |
260
| – | – |
|
487
CME Group
CME
$94.6B
| $58.6K | ﹤0.01% |
287
+100
| +53% | +$20.4K |
|
488
Ameriprise Financial
AMP
$46.4B
| $57.2K | ﹤0.01% |
246
| – | – |
|
489
iShares US Treasury Bond ETF
GOVT
$28.1B
| $57.1K | ﹤0.01% |
2,180
+1,746
| +402% | +$45.7K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $56.9K | ﹤0.01% |
700
-150
| -18% | -$12.2K |
|
491
Aflac
AFL
$56.9B
| $56.5K | ﹤0.01% |
1,103
-2,503
| -69% | -$128K |
|
492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $56.1K | ﹤0.01% |
1,000
| – | – |
|
493
Medical Properties Trust
MPW
$2.75B
| $56.1K | ﹤0.01% |
2,600
| – | – |
|
494
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $55.6K | ﹤0.01% |
2,000
| – | – |
|
495
Fortinet
FTNT
$61.2B
| $55.3K | ﹤0.01% |
1,500
| – | – |
|
496
Credit Acceptance
CACC
$5.77B
| $55.1K | ﹤0.01% |
153
-22
| -13% | -$7.93K |
|
497
Essential Utilities
WTRG
$10.8B
| $55.1K | ﹤0.01% |
1,231
-87
| -7% | -$3.89K |
|
498
American International
AIG
$43.5B
| $54.2K | ﹤0.01% |
1,172
+5
| +0.4% | +$231 |
|
499
Xcel Energy
XEL
$42.4B
| $54K | ﹤0.01% |
800
-1,013
| -56% | -$68.4K |
|
500
Prologis
PLD
$104B
| $54K | ﹤0.01% |
509
-20
| -4% | -$2.12K |
|