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
BH icon
476
Biglari Holdings Class B
BH
$958M
$163K ﹤0.01%
503
LNC icon
477
Lincoln National
LNC
$7.96B
$161K ﹤0.01%
4,000
SCHH icon
478
Schwab US REIT ETF
SCHH
$8.39B
$161K ﹤0.01%
7,472
+238
FMC icon
479
FMC
FMC
$1.7B
$160K ﹤0.01%
4,687
+440
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$159K ﹤0.01%
1,710
ECL icon
481
Ecolab
ECL
$74.9B
$158K ﹤0.01%
574
-224
SRCE icon
482
1st Source
SRCE
$1.57B
$157K ﹤0.01%
2,550
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$157K ﹤0.01%
1,555
-450
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.18B
$156K ﹤0.01%
2,925
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$154K ﹤0.01%
5,000
D icon
486
Dominion Energy
D
$51.3B
$153K ﹤0.01%
2,499
+68
CMI icon
487
Cummins
CMI
$70.1B
$152K ﹤0.01%
360
-200
BXP icon
488
Boston Properties
BXP
$11.3B
$151K ﹤0.01%
2,015
-43
MEDP icon
489
Medpace
MEDP
$16.2B
$150K ﹤0.01%
292
LQD icon
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$147K ﹤0.01%
1,318
+40
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$147K ﹤0.01%
3,243
+270
IXC icon
492
iShares Global Energy ETF
IXC
$1.91B
$144K ﹤0.01%
3,455
WDAY icon
493
Workday
WDAY
$56.5B
$144K ﹤0.01%
598
+30
DD icon
494
DuPont de Nemours
DD
$16.6B
$143K ﹤0.01%
4,393
FIS icon
495
Fidelity National Information Services
FIS
$34B
$142K ﹤0.01%
2,156
+42
ZBH icon
496
Zimmer Biomet
ZBH
$18.5B
$142K ﹤0.01%
1,437
+35
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$142K ﹤0.01%
4,000
NUDM icon
498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$141K ﹤0.01%
3,735
KLAC icon
499
KLA
KLAC
$159B
$140K ﹤0.01%
130
+33
AEE icon
500
Ameren
AEE
$27.4B
$138K ﹤0.01%
1,323
18 19
20
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