BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
S&P Global
SPGI
|
+$22.4M |
| 3 |
Qualcomm
QCOM
|
+$17.1M |
| 4 |
Procter & Gamble
PG
|
+$6.98M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
+$14M |
| 2 |
T Rowe Price
TROW
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$5.78M |
| 4 |
US Bancorp
USB
|
+$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $68.8K | ﹤0.01% |
+4,450
| New | +$68.8K |
|
527
BP
BP
$89.5B
| $68.4K | ﹤0.01% |
+2,326
| New | +$68.4K |
|
|
LSXMK
528
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68.2K | ﹤0.01% |
+1,925
| New | +$68.2K |
|
529
Avista
AVA
$2.94B
| $67.7K | ﹤0.01% |
+1,500
| New | +$67.7K |
|
530
American International
AIG
$43.2B
| $67.5K | ﹤0.01% |
+1,075
| New | +$67.5K |
|
531
Broadridge
BR
$29.3B
| $67.2K | ﹤0.01% |
+430
| New | +$67.2K |
|
532
ASML
ASML
$312B
| $66.8K | ﹤0.01% |
+100
| New | +$66.8K |
|
533
Crown Castle
CCI
$40.9B
| $66.3K | ﹤0.01% |
+359
| New | +$66.3K |
|
534
Vanguard Health Care ETF
VHT
$15.6B
| $66.1K | ﹤0.01% |
+260
| New | +$66.1K |
|
535
Quanta Services
PWR
$58.1B
| $65.8K | ﹤0.01% |
+500
| New | +$65.8K |
|
536
eBay
EBAY
$41.7B
| $65.4K | ﹤0.01% |
+1,142
| New | +$65.4K |
|
537
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $65.2K | ﹤0.01% |
+2,165
| New | +$65.2K |
|
538
Aflac
AFL
$57.3B
| $65.2K | ﹤0.01% |
+1,013
| New | +$65.2K |
|
539
Plug Power
PLUG
$1.66B
| $64.4K | ﹤0.01% |
+2,250
| New | +$64.4K |
|
540
Home BancShares
HOMB
$5.82B
| $64.3K | ﹤0.01% |
+2,846
| New | +$64.3K |
|
541
Knight Transportation
KNX
$6.76B
| $62.4K | ﹤0.01% |
+1,237
| New | +$62.4K |
|
542
WaFd
WAFD
$2.47B
| $62.4K | ﹤0.01% |
+1,900
| New | +$62.4K |
|
543
Marriott Vacations Worldwide
VAC
$2.64B
| $62.1K | ﹤0.01% |
+394
| New | +$62.1K |
|
544
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $61.5K | ﹤0.01% |
+1,239
| New | +$61.5K |
|
545
ScottsMiracle-Gro
SMG
$3.5B
| $61.5K | ﹤0.01% |
+500
| New | +$61.5K |
|
546
Roper Technologies
ROP
$55.2B
| $61.4K | ﹤0.01% |
+130
| New | +$61.4K |
|
|
TDF
547
Templeton Dragon Fund
TDF
$287M
| $60.9K | ﹤0.01% |
+4,550
| New | +$60.9K |
|
548
Wingstop
WING
$7.84B
| $60.7K | ﹤0.01% |
+500
| New | +$60.7K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $60.5K | ﹤0.01% |
+600
| New | +$60.5K |
|
550
Gartner
IT
$17.6B
| $60.1K | ﹤0.01% |
+202
| New | +$60.1K |
|