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
BXP icon
501
Boston Properties
BXP
$8.4B
$140K ﹤0.01%
2,050
+35
AZO icon
502
AutoZone
AZO
$60.3B
$139K ﹤0.01%
41
-2
NYT icon
503
New York Times
NYT
$13B
$139K ﹤0.01%
2,000
OEF icon
504
iShares S&P 100 ETF
OEF
$28.2B
$139K ﹤0.01%
404
+26
EMLC icon
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$136K ﹤0.01%
5,284
-1
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$8.11B
$135K ﹤0.01%
1,045
AEE icon
507
Ameren
AEE
$30.8B
$132K ﹤0.01%
1,323
EOG icon
508
EOG Resources
EOG
$70.5B
$131K ﹤0.01%
1,249
+42
NOW icon
509
ServiceNow
NOW
$130B
$130K ﹤0.01%
850
-210
DELL icon
510
Dell
DELL
$97.1B
$130K ﹤0.01%
1,034
+100
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$130K ﹤0.01%
1,532
+5
ZBH icon
512
Zimmer Biomet
ZBH
$18.4B
$130K ﹤0.01%
1,437
TTE icon
513
TotalEnergies
TTE
$167B
$129K ﹤0.01%
1,978
CSL icon
514
Carlisle Companies
CSL
$14.5B
$129K ﹤0.01%
404
NTR icon
515
Nutrien
NTR
$36.7B
$128K ﹤0.01%
2,051
GVI icon
516
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$126K ﹤0.01%
1,173
-18
WDAY icon
517
Workday
WDAY
$39.7B
$126K ﹤0.01%
585
-13
BSX icon
518
Boston Scientific
BSX
$106B
$125K ﹤0.01%
1,310
+332
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$124K ﹤0.01%
279
+65
O icon
520
Realty Income
O
$60.6B
$124K ﹤0.01%
2,186
+212
MMIT icon
521
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$123K ﹤0.01%
5,060
JCI icon
522
Johnson Controls International
JCI
$81B
$122K ﹤0.01%
1,015
RKLB icon
523
Rocket Lab Corp
RKLB
$39.8B
$122K ﹤0.01%
1,745
-355
BHP icon
524
BHP
BHP
$182B
$121K ﹤0.01%
2,008
JPIE icon
525
JPMorgan Income ETF
JPIE
$8.11B
$121K ﹤0.01%
2,606
19 20
21
22 23