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
IVOV icon
851
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$17K ﹤0.01%
168
HLN icon
852
Haleon
HLN
$46B
$16.9K ﹤0.01%
1,674
-652
WTM icon
853
White Mountains Insurance
WTM
$5.43B
$16.6K ﹤0.01%
8
PRFZ icon
854
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$16.5K ﹤0.01%
360
FWONA icon
855
Liberty Media Series A
FWONA
$19.4B
$16.4K ﹤0.01%
183
LQD icon
856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$16.3K ﹤0.01%
148
-1,170
NVG icon
857
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$16.2K ﹤0.01%
1,283
+749
DOCS icon
858
Doximity
DOCS
$4.82B
$16.2K ﹤0.01%
366
H icon
859
Hyatt Hotels
H
$15B
$16K ﹤0.01%
100
CAG icon
860
Conagra Brands
CAG
$8.9B
$15.9K ﹤0.01%
921
-70
PPT
861
Putnam Premier Income Trust
PPT
$341M
$15.9K ﹤0.01%
4,500
EHC icon
862
Encompass Health
EHC
$10.8B
$15.9K ﹤0.01%
150
APTV icon
863
Aptiv
APTV
$15.4B
$15.8K ﹤0.01%
208
+202
ABNB icon
864
Airbnb
ABNB
$81.4B
$15.6K ﹤0.01%
115
-155
BEPC icon
865
Brookfield Renewable
BEPC
$7.24B
$15.3K ﹤0.01%
400
BBJP icon
866
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$15.3K ﹤0.01%
232
MSDL icon
867
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$15.3K ﹤0.01%
900
-900
AN icon
868
AutoNation
AN
$6.71B
$15.3K ﹤0.01%
74
PBA icon
869
Pembina Pipeline
PBA
$25.7B
$15.2K ﹤0.01%
400
TSLX icon
870
Sixth Street Specialty
TSLX
$1.75B
$15.2K ﹤0.01%
700
PI icon
871
Impinj
PI
$3.01B
$15.1K ﹤0.01%
87
FOXA icon
872
Fox Class A
FOXA
$25B
$15.1K ﹤0.01%
207
+89
SILA
873
Sila Realty Trust
SILA
$1.38B
$15K ﹤0.01%
643
MVF
874
DELISTED
BlackRock MuniVest Fund
MVF
$14.9K ﹤0.01%
2,151
EXC icon
875
Exelon
EXC
$49.9B
$14.6K ﹤0.01%
336
+150
33 34
35
36 37