BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.6%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
786
New
83
Increased
133
Reduced
160
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.53M |
| 3 |
McDonald's
MCD
|
$7.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.02M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.13M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.9M |
| 2 |
CVS Health
CVS
|
$15.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.27M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$15.6B
| $1.63K | ﹤0.01% |
+23
| New | +$1.63K |
|
627
SAP
SAP
$317B
| $1.62K | ﹤0.01% |
+14
| New | +$1.62K |
|
628
O'Reilly Automotive
ORLY
$88B
| $1.55K | ﹤0.01% |
+4
| New | +$1.55K |
|
629
Aon
AON
$79.1B
| $1.54K | ﹤0.01% |
+9
| New | +$1.54K |
|
|
AV
630
DELISTED
Aviva Plc
AV
| $1.54K | ﹤0.01% |
+142
| New | +$1.54K |
|
631
Suncor Energy
SU
$50.1B
| $1.52K | ﹤0.01% |
+47
| New | +$1.52K |
|
632
Barclays
BCS
$68.9B
| $1.5K | ﹤0.01% |
+188
| New | +$1.5K |
|
633
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.49K | ﹤0.01% |
42
| – | – |
|
634
S&P Global
SPGI
$167B
| $1.47K | ﹤0.01% |
+7
| New | +$1.47K |
|
635
Biglari Holdings Class A
BH.A
$969M
| $1.47K | ﹤0.01% |
2
| – | – |
|
636
iShares MSCI Singapore ETF
EWS
$792M
| $1.47K | ﹤0.01% |
62
| – | – |
|
|
ETJ
637
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $1.38K | ﹤0.01% |
150
| – | – |
|
638
Brighthouse Financial
BHF
$2.7B
| $1.31K | ﹤0.01% |
36
-109
| -75% | -$3.95K |
|
639
Fastenal
FAST
$57B
| $1.29K | ﹤0.01% |
+20
| New | +$1.29K |
|
640
eBay
EBAY
$41.4B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
641
Commerce Bancshares
CBSH
$8.27B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
642
Saic
SAIC
$5.52B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
643
Amdocs
DOX
$9.41B
| $1.14K | ﹤0.01% |
+21
| New | +$1.14K |
|
644
EPR Properties
EPR
$4.13B
| $1.08K | ﹤0.01% |
14
| – | – |
|
645
Boston Scientific
BSX
$156B
| $1.04K | ﹤0.01% |
+27
| New | +$1.04K |
|
646
United Natural Foods
UNFI
$1.71B
| $1.02K | ﹤0.01% |
77
| – | – |
|
647
Progressive
PGR
$145B
| $1.01K | ﹤0.01% |
+14
| New | +$1.01K |
|
648
Skyworks Solutions
SWKS
$11.1B
| $990 | ﹤0.01% |
+12
| New | +$990 |
|
649
Palo Alto Networks
PANW
$127B
| $972 | ﹤0.01% |
+4
| New | +$972 |
|
650
ING
ING
$70.3B
| $959 | ﹤0.01% |
+79
| New | +$959 |
|