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
$7.56B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$20.6M
3
+$13.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
5
ETN icon
Eaton
ETN
+$7.3M

Top Sells

1
+$15.1M
2
+$10.4M
3
+$8.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M

Sector Composition

1 Technology 23.12%
2 Financials 13.29%
3 Healthcare 9.02%
4 Communication Services 8.16%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1051
Varex Imaging
VREX
$480M
$2.98K ﹤0.01%
240
UNFI icon
1052
United Natural Foods
UNFI
$2.03B
$2.9K ﹤0.01%
77
UHS icon
1053
Universal Health Services
UHS
$14.4B
$2.86K ﹤0.01%
+14
DDOG icon
1054
Datadog
DDOG
$53.5B
$2.85K ﹤0.01%
+20
LKQ icon
1055
LKQ Corp
LKQ
$7.42B
$2.84K ﹤0.01%
+93
MSCI icon
1056
MSCI
MSCI
$40.8B
$2.84K ﹤0.01%
5
+4
SW
1057
Smurfit Westrock
SW
$19.3B
$2.81K ﹤0.01%
66
+55
FCOM icon
1058
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
$2.77K ﹤0.01%
39
EVRG icon
1059
Evergy
EVRG
$17.1B
$2.74K ﹤0.01%
36
+34
TECH icon
1060
Bio-Techne
TECH
$9.89B
$2.73K ﹤0.01%
+49
CPB icon
1061
Campbell Soup
CPB
$8.76B
$2.72K ﹤0.01%
+86
PPLT icon
1062
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$2.71K ﹤0.01%
+19
MHK icon
1063
Mohawk Industries
MHK
$6.99B
$2.71K ﹤0.01%
21
+20
WAT icon
1064
Waters Corp
WAT
$23.5B
$2.7K ﹤0.01%
9
+8
PENN icon
1065
PENN Entertainment
PENN
$1.91B
$2.7K ﹤0.01%
140
-66
HII icon
1066
Huntington Ingalls Industries
HII
$12.4B
$2.59K ﹤0.01%
9
-6
DPZ icon
1067
Domino's
DPZ
$14.5B
$2.59K ﹤0.01%
+6
ARKK icon
1068
ARK Innovation ETF
ARKK
$7.99B
$2.59K ﹤0.01%
30
EVV
1069
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.59K ﹤0.01%
255
BAC.PRL icon
1070
Bank of America Series L
BAC.PRL
$3.85B
$2.56K ﹤0.01%
2
JBGS
1071
JBG SMITH
JBGS
$1.07B
$2.56K ﹤0.01%
115
SELF
1072
Global Self Storage
SELF
$57.8M
$2.54K ﹤0.01%
+505
WHWK
1073
Whitehawk Therapeutics
WHWK
$117M
$2.53K ﹤0.01%
1,333
SMCI icon
1074
Super Micro Computer
SMCI
$20.3B
$2.49K ﹤0.01%
+52
LULU icon
1075
lululemon athletica
LULU
$21.7B
$2.49K ﹤0.01%
14
-17
41 42
43
44 45