BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+2.66%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
807
New
59
Increased
140
Reduced
175
Closed
90
Top Buys
| 1 |
M&T Bank
MTB
|
$18.8M |
| 2 |
Waste Management
WM
|
$7.85M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.62M |
| 4 |
Verizon
VZ
|
$6.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.8M |
| 2 |
Exxon Mobil
XOM
|
$9.17M |
| 3 |
Hershey
HSY
|
$7.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 5 |
AB InBev
BUD
|
$2.07M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 8.73% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$84.6B
| $1.2M | 0.05% |
6,469
+400
| +7% | +$74K |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.05% |
10,274
| – | – |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $1.13M | 0.05% |
18,850
| – | – |
|
154
Stryker
SYK
$150B
| $1.1M | 0.04% |
6,492
+875
| +16% | +$148K |
|
155
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
33,468
| – | – |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.04% |
10,065
+2,865
| +40% | +$312K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.05M | 0.04% |
+6,900
| New | +$1.05M |
|
158
MetLife
MET
$54.1B
| $1.02M | 0.04% |
23,436
-1,580
| -6% | -$68.9K |
|
|
NBH
159
Neuberger Berman Municipal Fund
NBH
$293M
| $1.01M | 0.04% |
73,928
+12,292
| +20% | +$168K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $986K | 0.04% |
22,758
+300
| +1% | +$13K |
|
161
Donaldson
DCI
$9.28B
| $984K | 0.04% |
21,802
| – | – |
|
162
Boston Properties
BXP
$11.5B
| $979K | 0.04% |
7,754
-115
| -1% | -$14.5K |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.04% |
27,806
+9,680
| +53% | +$336K |
|
164
iShares MBS ETF
MBB
$41B
| $954K | 0.04% |
9,162
+250
| +3% | +$26K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $942K | 0.04% |
17,160
-2,504
| -13% | -$137K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $914K | 0.04% |
13,196
-1,230
| -9% | -$85.2K |
|
167
Martin Marietta Materials
MLM
$37.2B
| $871K | 0.04% |
3,900
| – | – |
|
168
ConocoPhillips
COP
$124B
| $860K | 0.03% |
12,349
| – | – |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.03% |
7,560
-45
| -0.6% | -$5.12K |
|
170
Manulife Financial
MFC
$52.2B
| $842K | 0.03% |
46,880
| – | – |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $827K | 0.03% |
9,910
-82
| -0.8% | -$6.84K |
|
172
Costco
COST
$418B
| $825K | 0.03% |
3,948
-755
| -16% | -$158K |
|
173
EOG Resources
EOG
$68.2B
| $823K | 0.03% |
6,615
-640
| -9% | -$79.6K |
|
174
Mondelez International
MDLZ
$79.5B
| $814K | 0.03% |
19,744
+102
| +0.5% | +$4.2K |
|
175
Eli Lilly
LLY
$657B
| $799K | 0.03% |
9,367
| – | – |
|