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
IQ icon
1026
iQIYI
IQ
$2.26B
$3.54K ﹤0.01%
2,000
SBAC icon
1027
SBA Communications
SBAC
$20.4B
$3.52K ﹤0.01%
15
+14
PTLO icon
1028
Portillo's
PTLO
$385M
$3.5K ﹤0.01%
300
CRL icon
1029
Charles River Laboratories
CRL
$8.87B
$3.49K ﹤0.01%
+23
VPG icon
1030
Vishay Precision Group
VPG
$506M
$3.43K ﹤0.01%
122
AOS icon
1031
A.O. Smith
AOS
$9.19B
$3.41K ﹤0.01%
+52
WBS icon
1032
Webster Financial
WBS
$9.26B
$3.28K ﹤0.01%
+60
VMI icon
1033
Valmont Industries
VMI
$8.27B
$3.27K ﹤0.01%
+10
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$12.4B
$3.27K ﹤0.01%
70
QGEN icon
1035
Qiagen
QGEN
$10.2B
$3.22K ﹤0.01%
+67
IWY icon
1036
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.21K ﹤0.01%
13
ARW icon
1037
Arrow Electronics
ARW
$5.98B
$3.19K ﹤0.01%
+25
BIIB icon
1038
Biogen
BIIB
$21.7B
$3.14K ﹤0.01%
25
-1
GSAT icon
1039
Globalstar
GSAT
$5.26B
$3.13K ﹤0.01%
133
HOLX icon
1040
Hologic
HOLX
$16.5B
$3.06K ﹤0.01%
47
+45
WTFC icon
1041
Wintrust Financial
WTFC
$8.54B
$2.98K ﹤0.01%
+24
FCFS icon
1042
FirstCash
FCFS
$6.57B
$2.97K ﹤0.01%
+22
EWBC icon
1043
East-West Bancorp
EWBC
$13.7B
$2.93K ﹤0.01%
+29
ASTS icon
1044
AST SpaceMobile
ASTS
$22B
$2.9K ﹤0.01%
+62
SNDK
1045
Sandisk
SNDK
$29.9B
$2.77K ﹤0.01%
61
-2
MRP
1046
Millrose Properties Inc
MRP
$5.33B
$2.77K ﹤0.01%
97
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$8.65B
$2.65K ﹤0.01%
+11
HXL icon
1048
Hexcel
HXL
$5.81B
$2.65K ﹤0.01%
+47
EVV
1049
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$2.62K ﹤0.01%
255
IX icon
1050
ORIX
IX
$27.1B
$2.59K ﹤0.01%
115