BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1 +$72M
2 +$41.8M
3 +$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1 +$19.3M
2 +$16M
3 +$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.1B
$4.45K ﹤0.01%
71
+2
BITO icon
1027
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$4.43K ﹤0.01%
404
TREX icon
1028
Trex
TREX
$4.12B
$4.4K ﹤0.01%
120
FLY
1029
Firefly Aerospace
FLY
$5.93B
$4.34K ﹤0.01%
+130
DOC icon
1030
Healthpeak Properties
DOC
$13.6B
$4.32K ﹤0.01%
265
+74
TSN icon
1031
Tyson Foods
TSN
$20.7B
$4.26K ﹤0.01%
62
+6
VEEV icon
1032
Veeva Systems
VEEV
$28.2B
$4.26K ﹤0.01%
25
WST icon
1033
West Pharmaceutical
WST
$22.2B
$4.21K ﹤0.01%
14
+2
FLR icon
1034
Fluor
FLR
$6.64B
$4.2K ﹤0.01%
80
CHRW icon
1035
C.H. Robinson
CHRW
$21.7B
$4.19K ﹤0.01%
26
+3
NCLH icon
1036
Norwegian Cruise Line
NCLH
$8.61B
$4.04K ﹤0.01%
235
CPAY icon
1037
Corpay
CPAY
$22.7B
$4.04K ﹤0.01%
13
HII icon
1038
Huntington Ingalls Industries
HII
$11.5B
$4K ﹤0.01%
11
+2
TLT icon
1039
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.84K ﹤0.01%
45
ES icon
1040
Eversource Energy
ES
$26.6B
$3.82K ﹤0.01%
55
+2
PCG icon
1041
PG&E
PCG
$37.7B
$3.81K ﹤0.01%
235
+11
MTD icon
1042
Mettler-Toledo International
MTD
$23.3B
$3.78K ﹤0.01%
3
IX icon
1043
ORIX
IX
$41.6B
$3.78K ﹤0.01%
115
CIEN icon
1044
Ciena
CIEN
$69B
$3.77K ﹤0.01%
+7
STT icon
1045
State Street
STT
$44.8B
$3.7K ﹤0.01%
25
+4
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.64K ﹤0.01%
13
BRO icon
1047
Brown & Brown
BRO
$20B
$3.63K ﹤0.01%
63
+10
AOS icon
1048
A.O. Smith
AOS
$7.88B
$3.61K ﹤0.01%
61
+45
SW
1049
Smurfit Westrock
SW
$21.6B
$3.57K ﹤0.01%
94
+10
TRMB icon
1050
Trimble
TRMB
$12.6B
$3.5K ﹤0.01%
+51