BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.71%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
(+12%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
987
New
41
Increased
166
Reduced
127
Closed
581
Top Buys
| 1 |
Procter & Gamble
PG
|
$51.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$24.5M |
| 3 |
Qualcomm
QCOM
|
$20.1M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
Tesla
TSLA
|
$9.95M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$32.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$29.3M |
| 3 |
Verizon
VZ
|
$20.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.08M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.08% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Electronic Arts
EA
$43B
| – | – |
-210
| Closed | -$29.9K |
|
952
eBay
EBAY
$41.4B
| – | – |
-1,510
| Closed | -$105K |
|
953
Ennis
EBF
$471M
| – | – |
-2,871
| Closed | -$54.1K |
|
954
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-72
| Closed | -$7.67K |
|
955
EastGroup Properties
EGP
$9.04B
| – | – |
-14
| Closed | -$2.35K |
|
956
Encompass Health
EHC
$12.3B
| – | – |
-204
| Closed | -$15.4K |
|
|
EHI
957
Western Asset Global High Income Fund
EHI
$201M
| – | – |
-2
| Closed | -$21 |
|
958
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-230
| Closed | -$25.3K |
|
959
Energizer
ENR
$1.88B
| – | – |
-1,036
| Closed | -$40.5K |
|
960
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,139
| Closed | -$198K |
|
961
EPR Properties
EPR
$4.13B
| – | – |
-14
| Closed | -$695 |
|
962
Equity Residential
EQR
$25.3B
| – | – |
-1,206
| Closed | -$98.4K |
|
963
EQT Corp
EQT
$32.4B
| – | – |
-112
| Closed | -$2.29K |
|