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
LNT icon
476
Alliant Energy
LNT
$18.4B
$164K ﹤0.01%
2,515
+865
OGE icon
477
OGE Energy
OGE
$9.94B
$162K ﹤0.01%
3,800
ILMN icon
478
Illumina
ILMN
$19.1B
$161K ﹤0.01%
1,225
SMH icon
479
VanEck Semiconductor ETF
SMH
$43.4B
$160K ﹤0.01%
445
+130
SRCE icon
480
1st Source
SRCE
$1.64B
$159K ﹤0.01%
2,550
HASI icon
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$159K ﹤0.01%
5,000
KLAC icon
482
KLA
KLAC
$176B
$158K ﹤0.01%
130
APH icon
483
Amphenol
APH
$162B
$158K ﹤0.01%
1,166
+405
D icon
484
Dominion Energy
D
$55.6B
$158K ﹤0.01%
2,692
+193
AYI icon
485
Acuity Brands
AYI
$8.45B
$157K ﹤0.01%
437
-97
MINT icon
486
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$157K ﹤0.01%
1,555
GEHC icon
487
GE HealthCare
GEHC
$33.8B
$155K ﹤0.01%
1,894
-275
PGX icon
488
Invesco Preferred ETF
PGX
$3.94B
$155K ﹤0.01%
13,775
-4,808
TT icon
489
Trane Technologies
TT
$93.7B
$154K ﹤0.01%
395
PRF icon
490
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$152K ﹤0.01%
3,243
TD icon
491
Toronto Dominion Bank
TD
$160B
$151K ﹤0.01%
1,600
DRI icon
492
Darden Restaurants
DRI
$23.4B
$150K ﹤0.01%
815
-183
LBRDA icon
493
Liberty Broadband Class A
LBRDA
$7.76B
$148K ﹤0.01%
3,063
IEV icon
494
iShares Europe ETF
IEV
$1.66B
$147K ﹤0.01%
+2,149
CNQ icon
495
Canadian Natural Resources
CNQ
$96.5B
$147K ﹤0.01%
4,300
+100
FBIN icon
496
Fortune Brands Innovations
FBIN
$5.48B
$146K ﹤0.01%
2,925
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$146K ﹤0.01%
4,000
IDXX icon
498
Idexx Laboratories
IDXX
$48.4B
$143K ﹤0.01%
211
NUDM icon
499
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$142K ﹤0.01%
3,930
+195
GDXJ icon
500
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$142K ﹤0.01%
1,250
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