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
BWA icon
1051
BorgWarner
BWA
$9.27B
$2.54K ﹤0.01%
+76
FCOM icon
1052
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$2.53K ﹤0.01%
39
FORM icon
1053
FormFactor
FORM
$3.68B
$2.51K ﹤0.01%
+73
WEX icon
1054
WEX
WEX
$5.28B
$2.5K ﹤0.01%
+17
WHWK
1055
Whitehawk Therapeutics
WHWK
$116M
$2.49K ﹤0.01%
1,333
CBT icon
1056
Cabot Corp
CBT
$3.68B
$2.48K ﹤0.01%
+33
CRWV
1057
CoreWeave Inc
CRWV
$69.3B
$2.45K ﹤0.01%
+15
BAC.PRL icon
1058
Bank of America Series L
BAC.PRL
$3.91B
$2.43K ﹤0.01%
2
AKAM icon
1059
Akamai
AKAM
$10.5B
$2.39K ﹤0.01%
30
+29
IQV icon
1060
IQVIA
IQV
$37.1B
$2.36K ﹤0.01%
15
-1
HEI.A icon
1061
HEICO Corp Class A
HEI.A
$33.8B
$2.33K ﹤0.01%
+9
VOD icon
1062
Vodafone
VOD
$28.5B
$2.18K ﹤0.01%
200
SON icon
1063
Sonoco
SON
$3.92B
$2.18K ﹤0.01%
+50
KVUE icon
1064
Kenvue
KVUE
$27.5B
$2.16K ﹤0.01%
103
+97
AVTR icon
1065
Avantor
AVTR
$7.89B
$2.11K ﹤0.01%
+157
ARKK icon
1066
ARK Innovation ETF
ARKK
$9.32B
$2.11K ﹤0.01%
30
VREX icon
1067
Varex Imaging
VREX
$499M
$2.08K ﹤0.01%
240
FFIV icon
1068
F5
FFIV
$14.9B
$2.06K ﹤0.01%
7
CDP icon
1069
COPT Defense Properties
CDP
$3.1B
$2.04K ﹤0.01%
+73
APA icon
1070
APA Corp
APA
$8.06B
$2.03K ﹤0.01%
+111
MJ icon
1071
Amplify Alternative Harvest ETF
MJ
$179M
$2.03K ﹤0.01%
113
JBGS
1072
JBG SMITH
JBGS
$1.19B
$1.99K ﹤0.01%
115
RIG icon
1073
Transocean
RIG
$4.22B
$1.94K ﹤0.01%
750
SGHC icon
1074
SGHC Ltd
SGHC
$5.59B
$1.94K ﹤0.01%
+177
SNN icon
1075
Smith & Nephew
SNN
$15.2B
$1.93K ﹤0.01%
63