BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-1.79%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
748
New
748
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$75.4M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Mastercard
MA
|
$70.2M |
| 4 |
US Bancorp
USB
|
$65.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.54% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $466K | 0.02% |
+5,647
| New | +$466K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.49B
| $460K | 0.02% |
+8,080
| New | +$460K |
|
203
Hewlett Packard
HPE
$29.8B
| $450K | 0.02% |
+25,535
| New | +$450K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.7B
| $437K | 0.02% |
+6,482
| New | +$437K |
|
205
Vanguard Utilities ETF
VPU
$7.25B
| $434K | 0.02% |
+3,882
| New | +$434K |
|
206
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $418K | 0.02% |
+11,447
| New | +$418K |
|
207
Visa
V
$679B
| $411K | 0.02% |
+3,438
| New | +$411K |
|
208
Walmart
WMT
$781B
| $402K | 0.02% |
+4,489
| New | +$402K |
|
209
Liberty Global Class C
LBTYK
$4.02B
| $385K | 0.02% |
+12,641
| New | +$385K |
|
210
SPDR S&P Biotech ETF
XBI
$5.25B
| $372K | 0.02% |
+4,245
| New | +$372K |
|
211
iShares Russell 1000 ETF
IWB
$42.9B
| $372K | 0.02% |
+2,530
| New | +$372K |
|
212
Vanguard Large-Cap ETF
VV
$44.1B
| $368K | 0.02% |
+3,039
| New | +$368K |
|
213
Brown-Forman Class A
BF.A
$14B
| $362K | 0.01% |
+6,650
| New | +$362K |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $352K | 0.01% |
+11,032
| New | +$352K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $350K | 0.01% |
+5,528
| New | +$350K |
|
|
LUX
216
DELISTED
Luxottica Group
LUX
| $333K | 0.01% |
+5,350
| New | +$333K |
|
217
1st Source
SRCE
$1.58B
| $323K | 0.01% |
+6,377
| New | +$323K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $323K | 0.01% |
+13,595
| New | +$323K |
|
219
Edwards Lifesciences
EW
$48B
| $317K | 0.01% |
+2,272
| New | +$317K |
|
220
iShares US Basic Materials ETF
IYM
$563M
| $295K | 0.01% |
+3,075
| New | +$295K |
|
221
Ingredion
INGR
$8.24B
| $295K | 0.01% |
+2,276
| New | +$295K |
|
222
Western Union
WU
$2.83B
| $294K | 0.01% |
+15,300
| New | +$294K |
|
223
Kraft Heinz
KHC
$30.8B
| $288K | 0.01% |
+4,626
| New | +$288K |
|
224
Phillips 66
PSX
$54.1B
| $283K | 0.01% |
+2,950
| New | +$283K |
|
225
Loews
L
$20B
| $279K | 0.01% |
+5,612
| New | +$279K |
|