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
ELS icon
1026
Equity Lifestyle Properties
ELS
$13.2B
$4.22K ﹤0.01%
69
TEAM icon
1027
Atlassian
TEAM
$21.8B
$4.22K ﹤0.01%
26
TREX icon
1028
Trex
TREX
$4.1B
$4.21K ﹤0.01%
120
MTD icon
1029
Mettler-Toledo International
MTD
$26.2B
$4.18K ﹤0.01%
3
AMBA icon
1030
Ambarella
AMBA
$2.39B
$4.18K ﹤0.01%
59
IVLU icon
1031
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$4.15K ﹤0.01%
+109
SE icon
1032
Sea Limited
SE
$56.5B
$4.08K ﹤0.01%
32
CSGP icon
1033
CoStar Group
CSGP
$20B
$4.03K ﹤0.01%
60
+57
CIBR icon
1034
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4K ﹤0.01%
+56
KLAR
1035
Klarna Group
KLAR
$5.1B
$3.99K ﹤0.01%
+138
EFAV icon
1036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.93K ﹤0.01%
+46
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$3.92K ﹤0.01%
45
CPAY icon
1038
Corpay
CPAY
$23B
$3.91K ﹤0.01%
13
+12
JBHT icon
1039
JB Hunt Transport Services
JBHT
$22.2B
$3.89K ﹤0.01%
20
+19
SBAC icon
1040
SBA Communications
SBAC
$20.9B
$3.87K ﹤0.01%
20
+2
SSNC icon
1041
SS&C Technologies
SSNC
$18.4B
$3.76K ﹤0.01%
43
CHRW icon
1042
C.H. Robinson
CHRW
$22.5B
$3.71K ﹤0.01%
23
RING icon
1043
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$3.68K ﹤0.01%
50
RDDT icon
1044
Reddit
RDDT
$27.6B
$3.68K ﹤0.01%
+16
EME icon
1045
Emcor
EME
$32.2B
$3.67K ﹤0.01%
+6
HOLX icon
1046
Hologic
HOLX
$16.9B
$3.65K ﹤0.01%
49
PCG icon
1047
PG&E
PCG
$39.8B
$3.61K ﹤0.01%
224
IWY icon
1048
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.6K ﹤0.01%
13
KNG icon
1049
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.59K ﹤0.01%
+73
ES icon
1050
Eversource Energy
ES
$28.3B
$3.57K ﹤0.01%
53