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
SBAC icon
1151
SBA Communications
SBAC
$22.1B
$654 ﹤0.01%
3
-17
REG icon
1152
Regency Centers
REG
$14.2B
$630 ﹤0.01%
8
+6
AA icon
1153
Alcoa
AA
$19B
$625 ﹤0.01%
10
PNR icon
1154
Pentair
PNR
$11.8B
$617 ﹤0.01%
8
+6
ST icon
1155
Sensata Technologies
ST
$7.25B
$617 ﹤0.01%
+15
MAS icon
1156
Masco
MAS
$14B
$616 ﹤0.01%
9
-158
CHRD icon
1157
Chord Energy
CHRD
$7.59B
$597 ﹤0.01%
+4
TFSL icon
1158
TFS Financial
TFSL
$4.6B
$597 ﹤0.01%
+40
HAS icon
1159
Hasbro
HAS
$11.9B
$564 ﹤0.01%
6
+4
CNP icon
1160
CenterPoint Energy
CNP
$27.9B
$563 ﹤0.01%
13
+9
NDSN icon
1161
Nordson
NDSN
$15.8B
$561 ﹤0.01%
2
-70
VRSN icon
1162
VeriSign
VRSN
$26.8B
$548 ﹤0.01%
+2
WTW icon
1163
Willis Towers Watson
WTW
$24.9B
$520 ﹤0.01%
2
-74
AVNS icon
1164
Avanos Medical
AVNS
$1.17B
$518 ﹤0.01%
+21
ARE icon
1165
Alexandria Real Estate Equities
ARE
$8.94B
$494 ﹤0.01%
12
-192
SATS icon
1166
EchoStar
SATS
$33.7B
$481 ﹤0.01%
+4
NNDM
1167
Nano Dimension
NNDM
$326M
$475 ﹤0.01%
250
RMD icon
1168
ResMed
RMD
$28.4B
$419 ﹤0.01%
2
-23
ALLE icon
1169
Allegion
ALLE
$11.2B
$397 ﹤0.01%
3
+2
RCI icon
1170
Rogers Communications
RCI
$20.3B
$395 ﹤0.01%
11
LULU icon
1171
lululemon athletica
LULU
$13.7B
$387 ﹤0.01%
3
+1
FOXA icon
1172
Fox Class A
FOXA
$28.1B
$374 ﹤0.01%
6
-201
BUD icon
1173
AB InBev
BUD
$152B
$370 ﹤0.01%
+5
VRSK icon
1174
Verisk Analytics
VRSK
$23.8B
$357 ﹤0.01%
2
-108
RL icon
1175
Ralph Lauren
RL
$21.8B
$354 ﹤0.01%
1