BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
747
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$39.6B
| $22.8K | ﹤0.01% |
+547
| New | +$22.8K |
|
502
Citigroup
C
$178B
| $22.7K | ﹤0.01% |
+337
| New | +$22.7K |
|
503
Tesla
TSLA
$1.08T
| $22.6K | ﹤0.01% |
+1,275
| New | +$22.6K |
|
504
Estee Lauder
EL
$31.8B
| $22.5K | ﹤0.01% |
+150
| New | +$22.5K |
|
505
Williams Companies
WMB
$70.1B
| $22.3K | ﹤0.01% |
+897
| New | +$22.3K |
|
506
Penske Automotive Group
PAG
$12.2B
| $22.2K | ﹤0.01% |
+500
| New | +$22.2K |
|
507
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.1K | ﹤0.01% |
+800
| New | +$22.1K |
|
508
Broadridge
BR
$29.4B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
509
Sealed Air
SEE
$4.77B
| $21.5K | ﹤0.01% |
+503
| New | +$21.5K |
|
|
SI
510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.1K | ﹤0.01% |
+332
| New | +$21.1K |
|
511
Salesforce
CRM
$233B
| $20.9K | ﹤0.01% |
+180
| New | +$20.9K |
|
512
Ventas
VTR
$30.7B
| $20.9K | ﹤0.01% |
+415
| New | +$20.9K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $20.3K | ﹤0.01% |
+444
| New | +$20.3K |
|
514
Valero Energy
VLO
$48.6B
| $20.1K | ﹤0.01% |
+217
| New | +$20.1K |
|
515
Invesco
IVZ
$9.75B
| $20K | ﹤0.01% |
+626
| New | +$20K |
|
516
Tractor Supply
TSCO
$32B
| $18.9K | ﹤0.01% |
+1,500
| New | +$18.9K |
|
517
Unum
UNM
$12.4B
| $18.7K | ﹤0.01% |
+392
| New | +$18.7K |
|
518
Alcoa
AA
$7.99B
| $18.7K | ﹤0.01% |
+415
| New | +$18.7K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.1K | ﹤0.01% |
+350
| New | +$18.1K |
|
|
ISCA
520
DELISTED
International Speedway Corp
ISCA
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
|
FEI
521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $17.9K | ﹤0.01% |
+1,462
| New | +$17.9K |
|
|
BF
522
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $17.8K | ﹤0.01% |
+700
| New | +$17.8K |
|
523
Ameriprise Financial
AMP
$48.2B
| $17.8K | ﹤0.01% |
+120
| New | +$17.8K |
|
524
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $17.6K | ﹤0.01% |
+1,351
| New | +$17.6K |
|
525
NBT Bancorp
NBTB
$2.31B
| $17.3K | ﹤0.01% |
+488
| New | +$17.3K |
|