BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12.3B
$580K 0.01%
7,753
+14
C icon
327
Citigroup
C
$231B
$578K 0.01%
4,581
-143
AIG icon
328
American International
AIG
$38.9B
$559K 0.01%
7,203
+13
LRCX icon
329
Lam Research
LRCX
$421B
$544K 0.01%
2,104
-53
MAIN icon
330
Main Street Capital
MAIN
$4.84B
$541K 0.01%
9,700
+1,300
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$534K 0.01%
3,412
+2,118
HSIC icon
332
Henry Schein
HSIC
$8.69B
$524K 0.01%
7,272
OTIS icon
333
Otis Worldwide
OTIS
$26.8B
$522K 0.01%
6,874
-2,394
NTAP icon
334
NetApp
NTAP
$35.3B
$521K 0.01%
4,700
-31
SLB icon
335
SLB Ltd
SLB
$86.7B
$512K 0.01%
9,211
-288
EW icon
336
Edwards Lifesciences
EW
$50.4B
$508K 0.01%
6,095
+13
TPR icon
337
Tapestry
TPR
$28.4B
$507K 0.01%
3,629
+2
EG icon
338
Everest Group
EG
$12.6B
$502K 0.01%
1,445
-237
CNI icon
339
Canadian National Railway
CNI
$72.5B
$499K 0.01%
4,564
BX icon
340
Blackstone
BX
$145B
$498K 0.01%
4,007
-121
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.7B
$497K 0.01%
15,818
+226
VTIP icon
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$496K 0.01%
9,835
-45,039
WBD icon
343
Warner Bros
WBD
$67.7B
$494K 0.01%
18,315
+94
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$483K 0.01%
40,750
VIOO icon
345
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
$479K 0.01%
3,807
-166
XJH icon
346
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$476K 0.01%
9,802
+8,950
FAST icon
347
Fastenal
FAST
$54.1B
$467K 0.01%
10,349
+15
BSM icon
348
Black Stone Minerals
BSM
$2.95B
$466K 0.01%
32,746
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$9.49B
$460K 0.01%
9,020
HBAN icon
350
Huntington Bancshares
HBAN
$33.5B
$447K 0.01%
27,668
+12,884
12 13
14
15 16