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
BX icon
301
Blackstone
BX
$126B
$665K 0.01%
4,444
-35
K
302
DELISTED
Kellanova
K
$662K 0.01%
8,323
NFLX icon
303
Netflix
NFLX
$373B
$649K 0.01%
4,850
+1,670
CHWY icon
304
Chewy
CHWY
$14B
$643K 0.01%
15,080
-35,650
ETR icon
305
Entergy
ETR
$43.1B
$639K 0.01%
7,685
+39
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$6.34B
$633K 0.01%
6,433
-20
ON icon
307
ON Semiconductor
ON
$24.3B
$620K 0.01%
11,826
+444
ANET icon
308
Arista Networks
ANET
$163B
$610K 0.01%
5,965
+2
AIG icon
309
American International
AIG
$39.4B
$608K 0.01%
7,105
+2
SYF icon
310
Synchrony
SYF
$28.9B
$606K 0.01%
9,080
+8
MSI icon
311
Motorola Solutions
MSI
$66.7B
$604K 0.01%
1,433
-40
HIG icon
312
Hartford Financial Services
HIG
$36.1B
$595K 0.01%
4,673
+71
LLYVK icon
313
Liberty Live Group Series C
LLYVK
$7.72B
$595K 0.01%
7,330
MCHP icon
314
Microchip Technology
MCHP
$40.4B
$589K 0.01%
8,368
+8
UL icon
315
Unilever
UL
$141B
$587K 0.01%
8,524
EG icon
316
Everest Group
EG
$13.4B
$560K 0.01%
1,647
HRB icon
317
H&R Block
HRB
$5.32B
$553K 0.01%
10,000
LCNB icon
318
LCNB Corp
LCNB
$237M
$548K 0.01%
37,693
+72
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.3B
$547K 0.01%
17,842
-649
KKR icon
320
KKR & Co
KKR
$117B
$545K 0.01%
4,100
-3
CRSP icon
321
CRISPR Therapeutics
CRSP
$5.1B
$540K 0.01%
11,100
EBAY icon
322
eBay
EBAY
$42B
$533K 0.01%
7,158
-200
HSIC icon
323
Henry Schein
HSIC
$9.42B
$531K 0.01%
7,272
+2
AJG icon
324
Arthur J. Gallagher & Co
AJG
$66.4B
$528K 0.01%
1,650
-1
CVS icon
325
CVS Health
CVS
$99.8B
$523K 0.01%
7,585
-280
11 12
13
14 15