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% |
