BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$17.4M
3
+$10.4M
4
INTU icon
Intuit
INTU
+$9.11M
5
WM icon
Waste Management
WM
+$8.29M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$19.9M
4
ZTS icon
Zoetis
ZTS
+$19.7M
5
CDW icon
CDW
CDW
+$19.5M

Sector Composition

1 Technology 23.59%
2 Financials 13.35%
3 Communication Services 9.34%
4 Healthcare 8.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$58.7B
$432K 0.01%
1,670
+8
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.31B
$431K 0.01%
+6,446
TSCO icon
353
Tractor Supply
TSCO
$26.4B
$430K 0.01%
8,598
+2,579
GBF icon
354
iShares Government/Credit Bond ETF
GBF
$131M
$429K 0.01%
4,095
TFC icon
355
Truist Financial
TFC
$58.7B
$426K 0.01%
8,662
-1,515
SJM icon
356
J.M. Smucker
SJM
$11.9B
$426K 0.01%
4,352
-500
FAST icon
357
Fastenal
FAST
$53.3B
$415K 0.01%
10,334
-565
BN icon
358
Brookfield
BN
$92.5B
$411K 0.01%
8,961
-2
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$41B
$406K 0.01%
10,255
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$404K 0.01%
16,581
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$402K 0.01%
2,892
VLTO icon
362
Veralto
VLTO
$23.4B
$396K 0.01%
3,962
-8
LAMR icon
363
Lamar Advertising Co
LAMR
$13.8B
$392K 0.01%
3,100
JNK icon
364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$392K 0.01%
4,036
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$385K 0.01%
2,760
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$380K 0.01%
3,120
BF.A icon
367
Brown-Forman Class A
BF.A
$11.9B
$376K ﹤0.01%
14,174
-450
PLTR icon
368
Palantir
PLTR
$376B
$372K ﹤0.01%
2,093
+29
PFG icon
369
Principal Financial Group
PFG
$20B
$372K ﹤0.01%
4,218
LRCX icon
370
Lam Research
LRCX
$249B
$370K ﹤0.01%
2,157
MAC icon
371
Macerich
MAC
$4.83B
$369K ﹤0.01%
20,000
CBRE icon
372
CBRE Group
CBRE
$40.4B
$369K ﹤0.01%
2,295
SLB icon
373
SLB Ltd
SLB
$70.1B
$367K ﹤0.01%
9,499
-200
FSLR icon
374
First Solar
FSLR
$20.3B
$367K ﹤0.01%
1,403
CME icon
375
CME Group
CME
$114B
$364K ﹤0.01%
1,332
-45
13 14
15
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