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
ITB icon
926
iShares US Home Construction ETF
ITB
$3.15B
$9.32K ﹤0.01%
100
KDP icon
927
Keurig Dr Pepper
KDP
$39.2B
$9.15K ﹤0.01%
275
+270
PNW icon
928
Pinnacle West Capital
PNW
$10.8B
$9.04K ﹤0.01%
101
+1
RVTY icon
929
Revvity
RVTY
$11.2B
$8.99K ﹤0.01%
93
-1
WSO icon
930
Watsco Inc
WSO
$14.5B
$8.83K ﹤0.01%
20
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$41.5B
$8.81K ﹤0.01%
95
+13
AKR icon
932
Acadia Realty Trust
AKR
$2.5B
$8.78K ﹤0.01%
468
BITO icon
933
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$8.69K ﹤0.01%
404
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$8.6K ﹤0.01%
76
SNOW icon
935
Snowflake
SNOW
$90.5B
$8.5K ﹤0.01%
38
-101
BC icon
936
Brunswick
BC
$4.61B
$8.29K ﹤0.01%
150
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$504M
$8.27K ﹤0.01%
94
DGX icon
938
Quest Diagnostics
DGX
$19.8B
$8.26K ﹤0.01%
46
+1
TDY icon
939
Teledyne Technologies
TDY
$24.7B
$8.2K ﹤0.01%
16
+2
CLH icon
940
Clean Harbors
CLH
$13.2B
$8.09K ﹤0.01%
35
PINS icon
941
Pinterest
PINS
$22.6B
$8.03K ﹤0.01%
224
-580
HP icon
942
Helmerich & Payne
HP
$2.52B
$7.58K ﹤0.01%
500
USFD icon
943
US Foods
USFD
$16.7B
$7.47K ﹤0.01%
97
SG icon
944
Sweetgreen
SG
$824M
$7.44K ﹤0.01%
500
+400
LULU icon
945
lululemon athletica
LULU
$21.3B
$7.37K ﹤0.01%
31
-23
COIN icon
946
Coinbase
COIN
$91.3B
$7.36K ﹤0.01%
21
+1
TFX icon
947
Teleflex
TFX
$5.77B
$7.33K ﹤0.01%
62
LILAK icon
948
Liberty Latin America Class C
LILAK
$1.62B
$7.3K ﹤0.01%
1,174
RKT icon
949
Rocket Companies
RKT
$49.3B
$7.09K ﹤0.01%
500
MTB icon
950
M&T Bank
MTB
$28.3B
$6.98K ﹤0.01%
36
-1