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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
351
iShares Government/Credit Bond ETF
GBF
$127M
$431K 0.01%
4,095
CNI icon
352
Canadian National Railway
CNI
$60.7B
$430K 0.01%
4,564
BSM icon
353
Black Stone Minerals
BSM
$3.05B
$430K 0.01%
32,746
VLTO icon
354
Veralto
VLTO
$25.4B
$424K 0.01%
3,970
-285
TPR icon
355
Tapestry
TPR
$22.9B
$411K 0.01%
3,627
BN icon
356
Brookfield
BN
$104B
$410K 0.01%
8,963
MOS icon
357
The Mosaic Company
MOS
$7.68B
$409K 0.01%
11,805
-540
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$6.65B
$409K 0.01%
6,433
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.89B
$409K 0.01%
6,630
-100
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$405K 0.01%
2,892
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$405K 0.01%
16,581
+585
BF.A icon
362
Brown-Forman Class A
BF.A
$14B
$397K 0.01%
14,624
SYF icon
363
Synchrony
SYF
$28.5B
$396K 0.01%
5,574
-3,506
DFAC icon
364
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$396K 0.01%
10,255
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$395K 0.01%
4,036
PFXF icon
366
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$393K 0.01%
22,131
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$393K 0.01%
3,679
+2,299
LAMR icon
368
Lamar Advertising Co
LAMR
$13.4B
$380K 0.01%
3,100
PGR icon
369
Progressive
PGR
$133B
$378K 0.01%
1,530
+559
PLTR icon
370
Palantir
PLTR
$420B
$377K 0.01%
2,064
+36
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$374K 0.01%
2,760
DKNG icon
372
DraftKings
DKNG
$17.2B
$374K ﹤0.01%
10,000
NNN icon
373
NNN REIT
NNN
$7.81B
$372K ﹤0.01%
8,750
CME icon
374
CME Group
CME
$98.9B
$372K ﹤0.01%
1,377
-2,773
TAK icon
375
Takeda Pharmaceutical
TAK
$45.2B
$371K ﹤0.01%
25,326
13 14
15
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