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
MRNA icon
1076
Moderna
MRNA
$21.8B
$3.07K ﹤0.01%
104
-35
HII icon
1077
Huntington Ingalls Industries
HII
$15.5B
$3.06K ﹤0.01%
9
UHS icon
1078
Universal Health Services
UHS
$11.1B
$3.05K ﹤0.01%
14
HRL icon
1079
Hormel Foods
HRL
$11.8B
$3.01K ﹤0.01%
127
+118
MRP
1080
Millrose Properties Inc
MRP
$5.13B
$2.9K ﹤0.01%
97
TECH icon
1081
Bio-Techne
TECH
$9.35B
$2.88K ﹤0.01%
49
MSCI icon
1082
MSCI
MSCI
$41.4B
$2.87K ﹤0.01%
5
VREX icon
1083
Varex Imaging
VREX
$499M
$2.8K ﹤0.01%
240
PAYC icon
1084
Paycom
PAYC
$6.19B
$2.71K ﹤0.01%
+17
STT icon
1085
State Street
STT
$41.3B
$2.71K ﹤0.01%
21
LDOS icon
1086
Leidos
LDOS
$19.6B
$2.71K ﹤0.01%
15
-22
VOD icon
1087
Vodafone
VOD
$36.2B
$2.69K ﹤0.01%
200
TFX icon
1088
Teleflex
TFX
$5.84B
$2.67K ﹤0.01%
22
-40
PAAS icon
1089
Pan American Silver
PAAS
$24.7B
$2.64K ﹤0.01%
51
EVRG icon
1090
Evergy
EVRG
$19.1B
$2.61K ﹤0.01%
36
UNFI icon
1091
United Natural Foods
UNFI
$2.99B
$2.59K ﹤0.01%
77
VST icon
1092
Vistra
VST
$54.7B
$2.58K ﹤0.01%
16
-28
SELF
1093
Global Self Storage
SELF
$60.7M
$2.58K ﹤0.01%
505
BAC.PRL icon
1094
Bank of America Series L
BAC.PRL
$3.78B
$2.54K ﹤0.01%
2
EVV
1095
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$2.53K ﹤0.01%
255
WAB icon
1096
Wabtec
WAB
$44.8B
$2.35K ﹤0.01%
11
-8
MARA icon
1097
Marathon Digital Holdings
MARA
$4.33B
$2.33K ﹤0.01%
+260
RGTI icon
1098
Rigetti Computing
RGTI
$6.51B
$2.33K ﹤0.01%
105
QUBT icon
1099
Quantum Computing Inc
QUBT
$2.18B
$2.31K ﹤0.01%
225
ARKK icon
1100
ARK Innovation ETF
ARKK
$7.03B
$2.31K ﹤0.01%
30
42 43
44
45 46