BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
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
748
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 | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$121B
| $10.8K | ﹤0.01% |
+185
| New | +$10.8K |
|
577
Prudential Financial
PRU
$38.6B
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
578
Vodafone
VOD
$28.3B
| $10.3K | ﹤0.01% |
+369
| New | +$10.3K |
|
579
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $10.3K | ﹤0.01% |
+436
| New | +$10.3K |
|
580
Biglari Holdings Class B
BH
$965M
| $10.2K | ﹤0.01% |
+25
| New | +$10.2K |
|
581
BP
BP
$90.8B
| $10.1K | ﹤0.01% |
+250
| New | +$10.1K |
|
|
LOGM
582
DELISTED
LogMein, Inc.
LOGM
| $9.82K | ﹤0.01% |
+85
| New | +$9.82K |
|
583
Church & Dwight Co
CHD
$22.7B
| $9.67K | ﹤0.01% |
+192
| New | +$9.67K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.63K | ﹤0.01% |
+79
| New | +$9.63K |
|
585
NiSource
NI
$19.9B
| $9.56K | ﹤0.01% |
+400
| New | +$9.56K |
|
|
PHT
586
Pioneer High Income Fund
PHT
$244M
| $9.39K | ﹤0.01% |
+1,000
| New | +$9.39K |
|
587
Dollar General
DG
$23.9B
| $9.36K | ﹤0.01% |
+100
| New | +$9.36K |
|
588
Hanesbrands
HBI
$2.23B
| $9.1K | ﹤0.01% |
+494
| New | +$9.1K |
|
589
Sempra
SRE
$53.9B
| $9.08K | ﹤0.01% |
+81
| New | +$9.08K |
|
590
iShares MSCI Canada ETF
EWC
$3.2B
| $8.82K | ﹤0.01% |
+320
| New | +$8.82K |
|
591
Dell
DELL
$81.8B
| $8.79K | ﹤0.01% |
+120
| New | +$8.79K |
|
592
iShares California Muni Bond ETF
CMF
$3.35B
| $8.76K | ﹤0.01% |
+150
| New | +$8.76K |
|
593
Range Resources
RRC
$8.16B
| $8.72K | ﹤0.01% |
+600
| New | +$8.72K |
|
594
Royal Gold
RGLD
$11.8B
| $8.67K | ﹤0.01% |
+101
| New | +$8.67K |
|
595
iShares MSCI Australia ETF
EWA
$1.52B
| $8.65K | ﹤0.01% |
+393
| New | +$8.65K |
|
596
Mettler-Toledo International
MTD
$26.8B
| $8.63K | ﹤0.01% |
+15
| New | +$8.63K |
|
597
Southwest Airlines
LUV
$17.3B
| $8.59K | ﹤0.01% |
+150
| New | +$8.59K |
|
598
AdvanSix
ASIX
$576M
| $8.31K | ﹤0.01% |
+239
| New | +$8.31K |
|
599
LyondellBasell Industries
LYB
$18.1B
| $8.24K | ﹤0.01% |
+78
| New | +$8.24K |
|
600
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.17K | ﹤0.01% |
+322
| New | +$8.17K |
|