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
BAM icon
651
Brookfield Asset Management
BAM
$74.3B
$54.2K ﹤0.01%
1,035
IUSG icon
652
iShares Core S&P US Growth ETF
IUSG
$26.6B
$54.1K ﹤0.01%
322
IP icon
653
International Paper
IP
$20.9B
$54K ﹤0.01%
1,372
-393
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$53.8K ﹤0.01%
200
GRNY
655
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$53.5K ﹤0.01%
2,160
SWKS icon
656
Skyworks Solutions
SWKS
$8.24B
$53.3K ﹤0.01%
840
+40
FRT icon
657
Federal Realty Investment Trust
FRT
$9.28B
$53K ﹤0.01%
526
WOR icon
658
Worthington Enterprises
WOR
$2.53B
$52.2K ﹤0.01%
1,012
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3.1B
$52K ﹤0.01%
1,225
CLS icon
660
Celestica
CLS
$28.7B
$51.8K ﹤0.01%
+175
EBF icon
661
Ennis
EBF
$539M
$51.7K ﹤0.01%
2,871
ULTA icon
662
Ulta Beauty
ULTA
$28.7B
$51.4K ﹤0.01%
85
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$51.2K ﹤0.01%
330
-300
B
664
Barrick Mining
B
$76.1B
$51.2K ﹤0.01%
1,175
RY icon
665
Royal Bank of Canada
RY
$228B
$51.1K ﹤0.01%
300
AXS icon
666
AXIS Capital
AXS
$7.94B
$51.1K ﹤0.01%
+475
VICI icon
667
VICI Properties
VICI
$31.7B
$50.7K ﹤0.01%
1,773
-69
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$50.4K ﹤0.01%
1,114
-138
WY icon
669
Weyerhaeuser
WY
$17.7B
$49.9K ﹤0.01%
2,105
-2,851
RF icon
670
Regions Financial
RF
$23.3B
$49.6K ﹤0.01%
1,830
HST icon
671
Host Hotels & Resorts
HST
$13.2B
$49.6K ﹤0.01%
2,743
TER icon
672
Teradyne
TER
$42.7B
$49.6K ﹤0.01%
256
IAC icon
673
IAC Inc
IAC
$2.91B
$48.9K ﹤0.01%
1,250
IBDS icon
674
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$48.6K ﹤0.01%
2,000
PLXS icon
675
Plexus
PLXS
$4.98B
$48.5K ﹤0.01%
330
25 26
27
28 29