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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $42.3K | ﹤0.01% |
+309
| New | +$42.3K |
|
602
Bloom Energy
BE
$14.7B
| $42.3K | ﹤0.01% |
+1,750
| New | +$42.3K |
|
603
Williams-Sonoma
WSM
$24.7B
| $41.9K | ﹤0.01% |
+578
| New | +$41.9K |
|
604
Texas Roadhouse
TXRH
$11B
| $41.9K | ﹤0.01% |
+500
| New | +$41.9K |
|
605
MillerKnoll
MLKN
$1.38B
| $41.7K | ﹤0.01% |
+1,200
| New | +$41.7K |
|
606
Garmin
GRMN
$45.4B
| $41.5K | ﹤0.01% |
+350
| New | +$41.5K |
|
|
RC.PRC
607
Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
RC.PRC
$5.52M
| $41.5K | ﹤0.01% |
+1,800
| New | +$41.5K |
|
|
NEWR
608
DELISTED
New Relic, Inc.
NEWR
| $41.5K | ﹤0.01% |
+620
| New | +$41.5K |
|
609
HF Sinclair
DINO
$9.57B
| $41.4K | ﹤0.01% |
+1,039
| New | +$41.4K |
|
610
AstraZeneca
AZN
$251B
| $41.3K | ﹤0.01% |
+623
| New | +$41.3K |
|
611
Eastman Chemical
EMN
$7.47B
| $40.6K | ﹤0.01% |
+360
| New | +$40.6K |
|
612
Regions Financial
RF
$24.1B
| $40.3K | ﹤0.01% |
+1,795
| New | +$40.3K |
|
613
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $40K | ﹤0.01% |
+320
| New | +$40K |
|
614
Monster Beverage
MNST
$61.3B
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
615
Alcon
ALC
$38.5B
| $39.7K | ﹤0.01% |
+501
| New | +$39.7K |
|
616
H.B. Fuller
FUL
$3.33B
| $39.6K | ﹤0.01% |
+600
| New | +$39.6K |
|
617
Teradata
TDC
$1.99B
| $39.4K | ﹤0.01% |
+800
| New | +$39.4K |
|
618
Packaging Corp of America
PKG
$19.2B
| $39.3K | ﹤0.01% |
+250
| New | +$39.3K |
|
619
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $38.5K | ﹤0.01% |
+500
| New | +$38.5K |
|
620
ING
ING
$73B
| $38.1K | ﹤0.01% |
+3,656
| New | +$38.1K |
|
621
Centene
CNC
$15.4B
| $38.1K | ﹤0.01% |
+452
| New | +$38.1K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $38K | ﹤0.01% |
+1,201
| New | +$38K |
|
623
HubSpot
HUBS
$25.8B
| $38K | ﹤0.01% |
+80
| New | +$38K |
|
624
RPM International
RPM
$16B
| $37.4K | ﹤0.01% |
+459
| New | +$37.4K |
|
625
Wendy's
WEN
$1.87B
| $37.3K | ﹤0.01% |
+1,700
| New | +$37.3K |
|