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
EQT icon
401
EQT Corp
EQT
$38.5B
$310K ﹤0.01%
5,785
-46
ORLY icon
402
O'Reilly Automotive
ORLY
$79.1B
$308K ﹤0.01%
3,373
+174
LYTS icon
403
LSI Industries
LYTS
$642M
$307K ﹤0.01%
16,731
-9,965
PGR icon
404
Progressive
PGR
$123B
$303K ﹤0.01%
1,332
-198
STE icon
405
Steris
STE
$23.4B
$302K ﹤0.01%
1,193
TEL icon
406
TE Connectivity
TEL
$61.8B
$297K ﹤0.01%
1,307
+120
EUSB icon
407
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$297K ﹤0.01%
6,762
STZ icon
408
Constellation Brands
STZ
$25.5B
$287K ﹤0.01%
2,077
-1,402
NNN icon
409
NNN REIT
NNN
$8.55B
$285K ﹤0.01%
7,200
-1,550
MOS icon
410
The Mosaic Company
MOS
$8.34B
$284K ﹤0.01%
11,800
-5
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$282K ﹤0.01%
585
-25
CEG icon
412
Constellation Energy
CEG
$120B
$279K ﹤0.01%
790
+2
REGN icon
413
Regeneron Pharmaceuticals
REGN
$80.9B
$279K ﹤0.01%
361
L icon
414
Loews
L
$22.7B
$274K ﹤0.01%
2,601
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$117B
$272K ﹤0.01%
601
+1
AKRE
416
Akre Focus ETF
AKRE
$7.67B
$268K ﹤0.01%
+4,090
CTVA icon
417
Corteva
CTVA
$51.5B
$266K ﹤0.01%
3,974
+1
AZN icon
418
AstraZeneca
AZN
$306B
$266K ﹤0.01%
2,896
EXE
419
Expand Energy Corp
EXE
$25.6B
$264K ﹤0.01%
2,394
+2
LLYVA icon
420
Liberty Live Group Series A
LLYVA
$8.82B
$263K ﹤0.01%
3,222
TDS icon
421
Telephone and Data Systems
TDS
$5.22B
$261K ﹤0.01%
6,354
HBAN icon
422
Huntington Bancshares
HBAN
$33.9B
$259K ﹤0.01%
14,784
CHH icon
423
Choice Hotels
CHH
$4.89B
$257K ﹤0.01%
2,700
GPC icon
424
Genuine Parts
GPC
$16.1B
$255K ﹤0.01%
2,054
+49
NXPI icon
425
NXP Semiconductors
NXPI
$53.2B
$250K ﹤0.01%
1,146
15 16
17
18 19