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
NOV icon
776
NOV
NOV
$6.69B
$25.5K ﹤0.01%
1,634
IOO icon
777
iShares Global 100 ETF
IOO
$7.81B
$25.5K ﹤0.01%
+201
FNDE icon
778
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$25.5K ﹤0.01%
706
-176
CRCL
779
Circle Internet Group
CRCL
$24.2B
$25.4K ﹤0.01%
+320
VGLT icon
780
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$25.1K ﹤0.01%
450
WTW icon
781
Willis Towers Watson
WTW
$28.6B
$25K ﹤0.01%
76
+60
FTSL icon
782
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$25K ﹤0.01%
545
MIDD icon
783
Middleby
MIDD
$7.59B
$24.8K ﹤0.01%
167
DNLI icon
784
Denali Therapeutics
DNLI
$3.07B
$24.8K ﹤0.01%
1,500
VRSK icon
785
Verisk Analytics
VRSK
$29.6B
$24.6K ﹤0.01%
110
+5
IR icon
786
Ingersoll Rand
IR
$33.8B
$24.6K ﹤0.01%
310
+2
IT icon
787
Gartner
IT
$11.9B
$24.5K ﹤0.01%
97
-16
TDC icon
788
Teradata
TDC
$2.61B
$24.4K ﹤0.01%
800
KNTK icon
789
Kinetik
KNTK
$2.94B
$24.3K ﹤0.01%
675
PIO icon
790
Invesco Global Water ETF
PIO
$275M
$24.2K ﹤0.01%
547
CYBR
791
DELISTED
CyberArk
CYBR
$24.1K ﹤0.01%
54
WH icon
792
Wyndham Hotels & Resorts
WH
$5.77B
$24K ﹤0.01%
317
DKS icon
793
Dick's Sporting Goods
DKS
$17.7B
$23.8K ﹤0.01%
120
TDF
794
Templeton Dragon Fund
TDF
$282M
$23.6K ﹤0.01%
2,100
AVR
795
Anteris Technologies
AVR
$600M
$23.5K ﹤0.01%
4,700
+3,200
ARES icon
796
Ares Management
ARES
$24.7B
$23.4K ﹤0.01%
145
SAP icon
797
SAP
SAP
$236B
$23.3K ﹤0.01%
96
EMN icon
798
Eastman Chemical
EMN
$8.02B
$23.3K ﹤0.01%
360
WDC icon
799
Western Digital
WDC
$83.1B
$23.3K ﹤0.01%
135
+1
FANG icon
800
Diamondback Energy
FANG
$51.4B
$23.2K ﹤0.01%
154
+124