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
ESGD icon
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$201K ﹤0.01%
2,110
+400
CLOI icon
452
VanEck CLO ETF
CLOI
$1.36B
$199K ﹤0.01%
3,775
FTV icon
453
Fortive
FTV
$17.9B
$199K ﹤0.01%
3,603
-1,050
SNPS icon
454
Synopsys
SNPS
$84.7B
$198K ﹤0.01%
422
+1
IGV icon
455
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$198K ﹤0.01%
1,870
FTNT icon
456
Fortinet
FTNT
$62.5B
$195K ﹤0.01%
2,456
+89
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$193K ﹤0.01%
1,294
PHO icon
458
Invesco Water Resources ETF
PHO
$2.05B
$190K ﹤0.01%
2,700
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$190K ﹤0.01%
4,100
RGLD icon
460
Royal Gold
RGLD
$23.4B
$189K ﹤0.01%
850
-150
GM icon
461
General Motors
GM
$68.9B
$188K ﹤0.01%
2,317
-733
RCL icon
462
Royal Caribbean
RCL
$76.6B
$184K ﹤0.01%
658
+26
CMI icon
463
Cummins
CMI
$76.8B
$184K ﹤0.01%
360
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$181K ﹤0.01%
1,022
BR icon
465
Broadridge
BR
$22.3B
$180K ﹤0.01%
803
TROW icon
466
T. Rowe Price
TROW
$20.1B
$179K ﹤0.01%
1,752
+10
LNC icon
467
Lincoln National
LNC
$6.68B
$178K ﹤0.01%
4,000
VOT icon
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$177K ﹤0.01%
635
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$2.81B
$176K ﹤0.01%
4,463
GFI icon
470
Gold Fields
GFI
$44.8B
$175K ﹤0.01%
4,000
SOLS
471
Solstice Advanced Materials
SOLS
$12.2B
$171K ﹤0.01%
+3,520
BH icon
472
Biglari Holdings Class B
BH
$1.06B
$167K ﹤0.01%
503
RIVN icon
473
Rivian
RIVN
$18.9B
$166K ﹤0.01%
8,425
CHD icon
474
Church & Dwight Co
CHD
$23.6B
$165K ﹤0.01%
1,964
-3
OHI icon
475
Omega Healthcare
OHI
$13.9B
$164K ﹤0.01%
3,700
-400
17 18
19
20 21