BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$12.8M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.44M

Top Sells

1
+$39.2M
2
+$13.3M
3
+$5.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
ASML icon
ASML
ASML
+$3.97M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$39.3B
$1.48M 0.02%
2,691
+1
NRG icon
227
NRG Energy
NRG
$29.1B
$1.46M 0.02%
9,101
-500
MET icon
228
MetLife
MET
$50.6B
$1.41M 0.02%
17,595
+497
DCI icon
229
Donaldson
DCI
$11.7B
$1.4M 0.02%
20,222
COR icon
230
Cencora
COR
$68.8B
$1.37M 0.02%
4,582
-66
VHT icon
231
Vanguard Health Care ETF
VHT
$17.4B
$1.33M 0.02%
5,375
MU icon
232
Micron Technology
MU
$408B
$1.33M 0.02%
10,781
-196
ADBE icon
233
Adobe
ADBE
$122B
$1.32M 0.02%
3,421
-363
CMG icon
234
Chipotle Mexican Grill
CMG
$52.8B
$1.31M 0.02%
23,359
-647
APD icon
235
Air Products & Chemicals
APD
$59.5B
$1.31M 0.02%
4,649
-76
MFC icon
236
Manulife Financial
MFC
$62.7B
$1.29M 0.02%
40,423
PRU icon
237
Prudential Financial
PRU
$39.1B
$1.27M 0.02%
11,825
-477
KMI icon
238
Kinder Morgan
KMI
$62.2B
$1.26M 0.02%
42,742
+162
JBL icon
239
Jabil
JBL
$26.5B
$1.2M 0.02%
5,513
-801
IBB icon
240
iShares Biotechnology ETF
IBB
$8.51B
$1.18M 0.02%
9,322
FISV
241
Fiserv Inc
FISV
$35.7B
$1.18M 0.02%
6,824
-99
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.17M 0.02%
19,636
+938
IWV icon
243
iShares Russell 3000 ETF
IWV
$18.6B
$1.17M 0.02%
3,345
CME icon
244
CME Group
CME
$101B
$1.14M 0.02%
4,150
+46
GWW icon
245
W.W. Grainger
GWW
$50.8B
$1.13M 0.02%
1,084
SHW icon
246
Sherwin-Williams
SHW
$88.7B
$1.12M 0.02%
3,257
-2
GIS icon
247
General Mills
GIS
$23.7B
$1.11M 0.02%
21,502
+870
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$1.11M 0.02%
48,535
+650
VZ icon
249
Verizon
VZ
$164B
$1.1M 0.02%
25,352
+193
VTV icon
250
Vanguard Value ETF
VTV
$164B
$1.08M 0.02%
6,095
+3,971
8 9
10
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