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
$2.98B
$9.32K ﹤0.01%
100
KDP icon
927
Keurig Dr Pepper
KDP
$37.2B
$9.15K ﹤0.01%
275
+270
PNW icon
928
Pinnacle West Capital
PNW
$11.2B
$9.04K ﹤0.01%
101
+1
RVTY icon
929
Revvity
RVTY
$12.8B
$8.99K ﹤0.01%
93
-1
WSO icon
930
Watsco Inc
WSO
$15.5B
$8.83K ﹤0.01%
20
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$40.1B
$8.81K ﹤0.01%
95
+13
AKR icon
932
Acadia Realty Trust
AKR
$2.76B
$8.78K ﹤0.01%
468
BITO icon
933
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$8.69K ﹤0.01%
404
VLUE icon
934
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$8.6K ﹤0.01%
76
SNOW icon
935
Snowflake
SNOW
$72B
$8.5K ﹤0.01%
38
-101
BC icon
936
Brunswick
BC
$5.76B
$8.29K ﹤0.01%
150
JUST icon
937
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$8.27K ﹤0.01%
94
DGX icon
938
Quest Diagnostics
DGX
$21.1B
$8.26K ﹤0.01%
46
+1
TDY icon
939
Teledyne Technologies
TDY
$27.3B
$8.2K ﹤0.01%
16
+2
CLH icon
940
Clean Harbors
CLH
$14.1B
$8.09K ﹤0.01%
35
PINS icon
941
Pinterest
PINS
$17.5B
$8.03K ﹤0.01%
224
-580
HP icon
942
Helmerich & Payne
HP
$3.19B
$7.58K ﹤0.01%
500
USFD icon
943
US Foods
USFD
$19.1B
$7.47K ﹤0.01%
97
SG icon
944
Sweetgreen
SG
$943M
$7.44K ﹤0.01%
500
+400
LULU icon
945
lululemon athletica
LULU
$23.7B
$7.37K ﹤0.01%
31
-23
COIN icon
946
Coinbase
COIN
$65B
$7.36K ﹤0.01%
21
+1
TFX icon
947
Teleflex
TFX
$4.55B
$7.33K ﹤0.01%
62
LILAK icon
948
Liberty Latin America Class C
LILAK
$1.52B
$7.3K ﹤0.01%
1,174
RKT icon
949
Rocket Companies
RKT
$65.4B
$7.09K ﹤0.01%
500
MTB icon
950
M&T Bank
MTB
$32.6B
$6.98K ﹤0.01%
36
-1
36 37
38
39 40