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
SPMB icon
426
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$229K ﹤0.01%
10,341
TDS icon
427
Telephone and Data Systems
TDS
$4.4B
$226K ﹤0.01%
6,354
XLU icon
428
Utilities Select Sector SPDR Fund
XLU
$22.2B
$226K ﹤0.01%
2,765
+175
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$225K ﹤0.01%
5,427
IGV icon
430
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$223K ﹤0.01%
2,035
+165
DRI icon
431
Darden Restaurants
DRI
$21.8B
$222K ﹤0.01%
1,016
+217
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$216K ﹤0.01%
5,525
OSBC icon
433
Old Second Bancorp
OSBC
$952M
$216K ﹤0.01%
12,168
+45
WBD icon
434
Warner Bros
WBD
$52.6B
$216K ﹤0.01%
18,813
-12
ECL icon
435
Ecolab
ECL
$78.9B
$216K ﹤0.01%
798
-26
TROW icon
436
T. Rowe Price
TROW
$22.5B
$213K ﹤0.01%
2,212
+238
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$254M
$210K ﹤0.01%
3,600
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$2.5B
$209K ﹤0.01%
4,463
SCHP icon
439
Schwab US TIPS ETF
SCHP
$14.5B
$205K ﹤0.01%
7,684
+144
PGX icon
440
Invesco Preferred ETF
PGX
$3.91B
$205K ﹤0.01%
18,408
+172
SCHR icon
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$203K ﹤0.01%
8,119
-19,925
BRX icon
442
Brixmor Property Group
BRX
$8.46B
$203K ﹤0.01%
7,800
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$202K ﹤0.01%
2,005
CLOI icon
444
VanEck CLO ETF
CLOI
$1.22B
$200K ﹤0.01%
+3,775
NOW icon
445
ServiceNow
NOW
$195B
$198K ﹤0.01%
193
MTUM icon
446
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$198K ﹤0.01%
822
+12
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$197K ﹤0.01%
1,801
-469
LRCX icon
448
Lam Research
LRCX
$186B
$196K ﹤0.01%
2,012
-49
EPI icon
449
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$195K ﹤0.01%
4,100
KNSL icon
450
Kinsale Capital Group
KNSL
$10.6B
$194K ﹤0.01%
400
16 17
18
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