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
CART icon
1076
Maplebear
CART
$9.7B
$2.9K ﹤0.01%
+67
PL icon
1077
Planet Labs
PL
$11.5B
$2.85K ﹤0.01%
+74
SELF
1078
Global Self Storage
SELF
$57.9M
$2.79K ﹤0.01%
505
VREX icon
1079
Varex Imaging
VREX
$425M
$2.79K ﹤0.01%
240
NTLA icon
1080
Intellia Therapeutics
NTLA
$1.89B
$2.77K ﹤0.01%
200
IQV icon
1081
IQVIA
IQV
$30.6B
$2.74K ﹤0.01%
17
-15
BEN icon
1082
Franklin Resources
BEN
$16.3B
$2.73K ﹤0.01%
92
+5
RDDT icon
1083
Reddit
RDDT
$33.4B
$2.71K ﹤0.01%
16
LVS icon
1084
Las Vegas Sands
LVS
$33.3B
$2.7K ﹤0.01%
52
+3
TECH icon
1085
Bio-Techne
TECH
$8.14B
$2.68K ﹤0.01%
49
LDOS icon
1086
Leidos
LDOS
$15.7B
$2.68K ﹤0.01%
18
+3
QS icon
1087
QuantumScape Corp
QS
$4.72B
$2.65K ﹤0.01%
+368
TFX icon
1088
Teleflex
TFX
$5.75B
$2.62K ﹤0.01%
22
PAAS icon
1089
Pan American Silver
PAAS
$20B
$2.61K ﹤0.01%
51
SSP icon
1090
E.W. Scripps
SSP
$312M
$2.54K ﹤0.01%
523
UHS icon
1091
Universal Health Services
UHS
$8.79B
$2.49K ﹤0.01%
15
+1
JHG icon
1092
Janus Henderson
JHG
$7.97B
$2.43K ﹤0.01%
+47
BGRN icon
1093
iShares USD Green Bond ETF
BGRN
$474M
$2.42K ﹤0.01%
51
-64
PENN icon
1094
PENN Entertainment
PENN
$2.57B
$2.35K ﹤0.01%
140
ARKK icon
1095
ARK Innovation ETF
ARKK
$6.26B
$2.35K ﹤0.01%
30
JKHY icon
1096
Jack Henry & Associates
JKHY
$9.24B
$2.29K ﹤0.01%
+15
EXTR icon
1097
Extreme Networks
EXTR
$3.66B
$2.28K ﹤0.01%
100
UHAL.B icon
1098
U-Haul Holding Co Series N
UHAL.B
$9.78B
$2.25K ﹤0.01%
+48
CAVA icon
1099
CAVA Group
CAVA
$8.46B
$2.14K ﹤0.01%
+24
QUBT icon
1100
Quantum Computing Inc
QUBT
$2.25B
$2.14K ﹤0.01%
225