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
SCHH icon
476
Schwab US REIT ETF
SCHH
$8.47B
$153K ﹤0.01%
7,234
-6,420
ESGD icon
477
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$153K ﹤0.01%
1,710
SWKS icon
478
Skyworks Solutions
SWKS
$11B
$151K ﹤0.01%
2,030
-2
HI icon
479
Hillenbrand
HI
$2.21B
$151K ﹤0.01%
7,533
CSL icon
480
Carlisle Companies
CSL
$14.5B
$151K ﹤0.01%
404
FBIN icon
481
Fortune Brands Innovations
FBIN
$6.1B
$151K ﹤0.01%
2,925
OHI icon
482
Omega Healthcare
OHI
$11.9B
$150K ﹤0.01%
4,100
BH icon
483
Biglari Holdings Class B
BH
$1.16B
$147K ﹤0.01%
503
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$147K ﹤0.01%
1,380
EOG icon
485
EOG Resources
EOG
$58.1B
$144K ﹤0.01%
1,205
-3
BXP icon
486
Boston Properties
BXP
$11.7B
$141K ﹤0.01%
2,058
+45
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$140K ﹤0.01%
1,278
+60
LNC icon
488
Lincoln National
LNC
$7.57B
$138K ﹤0.01%
4,000
D icon
489
Dominion Energy
D
$52.1B
$137K ﹤0.01%
2,431
-1
WDAY icon
490
Workday
WDAY
$64.8B
$136K ﹤0.01%
568
-1
IXC icon
491
iShares Global Energy ETF
IXC
$1.87B
$136K ﹤0.01%
+3,455
BR icon
492
Broadridge
BR
$27.1B
$135K ﹤0.01%
552
+1
HASI icon
493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$134K ﹤0.01%
5,000
EMLC icon
494
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$134K ﹤0.01%
5,284
-542
CNQ icon
495
Canadian Natural Resources
CNQ
$65.1B
$133K ﹤0.01%
4,200
+2,400
NUDM icon
496
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$133K ﹤0.01%
3,735
BOTZ icon
497
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$131K ﹤0.01%
4,000
PLD icon
498
Prologis
PLD
$117B
$129K ﹤0.01%
1,224
+28
ZBH icon
499
Zimmer Biomet
ZBH
$20.4B
$128K ﹤0.01%
1,402
-51
DLR icon
500
Digital Realty Trust
DLR
$61.1B
$128K ﹤0.01%
734
+2
18 19
20
21 22