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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$59.5B
| $30.1K | ﹤0.01% |
260
-600
| -70% | -$69.4K |
|
577
MDU Resources
MDU
$3.28B
| $29.9K | ﹤0.01% |
2,630
-197
| -7% | -$2.24K |
|
578
Electronic Arts
EA
$42B
| $29.9K | ﹤0.01% |
210
-2
| -0.9% | -$285 |
|
579
Royal Bank of Canada
RY
$204B
| $29.8K | ﹤0.01% |
300
| – | – |
|
580
Littelfuse
LFUS
$6.5B
| $29.8K | ﹤0.01% |
109
+9
| +9% | +$2.46K |
|
581
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $29.7K | ﹤0.01% |
+169
| New | +$29.7K |
|
582
Plexus
PLXS
$3.72B
| $29.5K | ﹤0.01% |
330
| – | – |
|
583
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $29.5K | ﹤0.01% |
1,700
| – | – |
|
584
Avanos Medical
AVNS
$577M
| $29K | ﹤0.01% |
928
| – | – |
|
585
Kornit Digital
KRNT
$680M
| $28.9K | ﹤0.01% |
+200
| New | +$28.9K |
|
586
KeyCorp
KEY
$21B
| $28.8K | ﹤0.01% |
1,333
-134
| -9% | -$2.9K |
|
587
Middleby
MIDD
$7.03B
| $28.5K | ﹤0.01% |
167
| – | – |
|
588
Centene
CNC
$15.3B
| $28.2K | ﹤0.01% |
452
-33
| -7% | -$2.06K |
|
589
Digital Realty Trust
DLR
$55.9B
| $27.9K | ﹤0.01% |
193
-4
| -2% | -$578 |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $27.4K | ﹤0.01% |
142
-6
| -4% | -$1.16K |
|
591
Vodafone
VOD
$28.6B
| $27.4K | ﹤0.01% |
1,772
-70
| -4% | -$1.08K |
|
|
ABB
592
DELISTED
ABB Ltd.
ABB
| $27.4K | ﹤0.01% |
820
-93
| -10% | -$3.1K |
|
593
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $27.3K | ﹤0.01% |
+700
| New | +$27.3K |
|
|
SI
594
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27.3K | ﹤0.01% |
332
-60
| -15% | -$4.93K |
|
595
Conagra Brands
CAG
$9.3B
| $27.1K | ﹤0.01% |
800
| – | – |
|
596
CrowdStrike
CRWD
$106B
| $27K | ﹤0.01% |
110
| – | – |
|
597
Simon Property Group
SPG
$59.6B
| $26.9K | ﹤0.01% |
207
-19
| -8% | -$2.47K |
|
598
Kratos Defense & Security Solutions
KTOS
$10.8B
| $26.8K | ﹤0.01% |
1,200
| – | – |
|
599
MasTec
MTZ
$13.9B
| $26.3K | ﹤0.01% |
305
| – | – |
|
600
Townsquare Media
TSQ
$120M
| $26.1K | ﹤0.01% |
2,000
+1,000
| +100% | +$13.1K |
|