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
EFV icon
451
iShares MSCI EAFE Value ETF
EFV
$27.2B
$199K ﹤0.01%
2,931
BAX icon
452
Baxter International
BAX
$9.71B
$198K ﹤0.01%
8,638
-465
NOW icon
453
ServiceNow
NOW
$173B
$195K ﹤0.01%
212
+19
PHO icon
454
Invesco Water Resources ETF
PHO
$2.15B
$195K ﹤0.01%
2,700
LBRDA icon
455
Liberty Broadband Class A
LBRDA
$6.62B
$194K ﹤0.01%
3,063
BR icon
456
Broadridge
BR
$26.9B
$192K ﹤0.01%
803
+251
DRI icon
457
Darden Restaurants
DRI
$20.6B
$190K ﹤0.01%
998
-18
CADE icon
458
Cadence Bank
CADE
$7.8B
$189K ﹤0.01%
5,000
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$188K ﹤0.01%
1,294
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$187K ﹤0.01%
635
-347
GM icon
461
General Motors
GM
$69.7B
$186K ﹤0.01%
3,050
+895
BATRK icon
462
Atlanta Braves Holdings Series B
BATRK
$2.43B
$186K ﹤0.01%
4,463
AZO icon
463
AutoZone
AZO
$63.6B
$184K ﹤0.01%
43
+42
AYI icon
464
Acuity Brands
AYI
$11.3B
$184K ﹤0.01%
534
EPI icon
465
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$181K ﹤0.01%
4,100
VOE icon
466
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$179K ﹤0.01%
1,022
-55
SOXX icon
467
iShares Semiconductor ETF
SOXX
$17.4B
$179K ﹤0.01%
660
TROW icon
468
T. Rowe Price
TROW
$22.9B
$179K ﹤0.01%
1,742
-470
OGE icon
469
OGE Energy
OGE
$9.12B
$176K ﹤0.01%
3,800
OHI icon
470
Omega Healthcare
OHI
$13.5B
$173K ﹤0.01%
4,100
CHD icon
471
Church & Dwight Co
CHD
$20.1B
$172K ﹤0.01%
1,967
+5
KNSL icon
472
Kinsale Capital Group
KNSL
$8.71B
$170K ﹤0.01%
400
GFI icon
473
Gold Fields
GFI
$36.6B
$168K ﹤0.01%
4,000
TT icon
474
Trane Technologies
TT
$90.7B
$167K ﹤0.01%
395
+14
GEHC icon
475
GE HealthCare
GEHC
$38.1B
$163K ﹤0.01%
2,169
+80
17 18
19
20 21