BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+0.17%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$3.08M
(+0.06%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,191
New
109
Increased
151
Reduced
312
Closed
244
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.77M |
| 4 |
Amazon
AMZN
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$2.68M |
| 4 |
Procter & Gamble
PG
|
+$2.26M |
| 5 |
Labcorp
LH
|
+$2.13M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.33% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HubSpot
HUBS
$26.3B
| $60.8K | ﹤0.01% |
90
-2
| -2% | -$1.35K |
|
477
American International
AIG
$43.6B
| $60.8K | ﹤0.01% |
1,108
-64
| -5% | -$3.51K |
|
478
LCNB Corp
LCNB
$227M
| $60K | ﹤0.01% |
3,400
| – | – |
|
479
Check Point Software Technologies
CHKP
$21.1B
| $59.9K | ﹤0.01% |
530
| – | – |
|
480
Quest Diagnostics
DGX
$20.4B
| $59.4K | ﹤0.01% |
409
-6
| -1% | -$872 |
|
481
United Bankshares
UBSI
$5.41B
| $58.8K | ﹤0.01% |
1,600
| – | – |
|
482
Avista
AVA
$2.93B
| $58.7K | ﹤0.01% |
1,500
| – | – |
|
483
ScottsMiracle-Gro
SMG
$3.6B
| $58.5K | ﹤0.01% |
400
| – | – |
|
484
Roper Technologies
ROP
$56.3B
| $58K | ﹤0.01% |
130
-55
| -30% | -$24.5K |
|
485
Essential Utilities
WTRG
$10.8B
| $56.7K | ﹤0.01% |
1,231
| – | – |
|
486
Best Buy
BBY
$16.3B
| $56.5K | ﹤0.01% |
531
+455
| +599% | +$48.4K |
|
|
HQH
487
abrdn Healthcare Investors
HQH
$905M
| $56.2K | ﹤0.01% |
2,199
| – | – |
|
488
Energy Recovery
ERII
$776M
| $55.7K | ﹤0.01% |
2,928
| – | – |
|
489
Corteva
CTVA
$49.5B
| $55.4K | ﹤0.01% |
1,317
-2,129
| -62% | -$89.6K |
|
490
Garmin
GRMN
$46.1B
| $54.4K | ﹤0.01% |
350
| – | – |
|
491
Medical Properties Trust
MPW
$2.75B
| $54.4K | ﹤0.01% |
2,673
+73
| +3% | +$1.49K |
|
492
Snap-on
SNA
$17.1B
| $54.3K | ﹤0.01% |
260
+10
| +4% | +$2.09K |
|
493
Lam Research
LRCX
$133B
| $54.2K | ﹤0.01% |
950
+370
| +64% | +$21.1K |
|
494
Ennis
EBF
$475M
| $54.1K | ﹤0.01% |
2,871
| – | – |
|
495
Alibaba
BABA
$337B
| $54K | ﹤0.01% |
365
-226
| -38% | -$33.5K |
|
496
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $53.5K | ﹤0.01% |
1,210
| – | – |
|
497
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $52.8K | ﹤0.01% |
2,000
| – | – |
|
498
Aflac
AFL
$56.9B
| $52.8K | ﹤0.01% |
1,013
-90
| -8% | -$4.69K |
|
499
Southwest Airlines
LUV
$16.7B
| $52.7K | ﹤0.01% |
1,025
| – | – |
|
500
General Motors
GM
$55.4B
| $52.7K | ﹤0.01% |
1,000
-58
| -5% | -$3.06K |
|