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
FELG icon
1151
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$628 ﹤0.01%
+15
CALF icon
1152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$626 ﹤0.01%
14
QQQA icon
1153
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$11M
$550 ﹤0.01%
11
OGN icon
1154
Organon & Co
OGN
$1.75B
$538 ﹤0.01%
75
AA icon
1155
Alcoa
AA
$15.6B
$531 ﹤0.01%
+10
LCID icon
1156
Lucid Motors
LCID
$3.22B
$529 ﹤0.01%
50
-4
EMBC icon
1157
Embecta
EMBC
$559M
$523 ﹤0.01%
44
+3
CRWV
1158
CoreWeave Inc
CRWV
$39B
$501 ﹤0.01%
7
-8
RJF icon
1159
Raymond James Financial
RJF
$30.8B
$482 ﹤0.01%
3
TYL icon
1160
Tyler Technologies
TYL
$15.7B
$454 ﹤0.01%
1
RCI icon
1161
Rogers Communications
RCI
$21.9B
$419 ﹤0.01%
11
LULU icon
1162
lululemon athletica
LULU
$20.3B
$416 ﹤0.01%
2
-12
SANA icon
1163
Sana Biotechnology
SANA
$908M
$407 ﹤0.01%
100
NNDM
1164
Nano Dimension
NNDM
$398M
$385 ﹤0.01%
250
TRGP icon
1165
Targa Resources
TRGP
$51.4B
$369 ﹤0.01%
2
-103
RL icon
1166
Ralph Lauren
RL
$21.4B
$355 ﹤0.01%
1
SPT icon
1167
Sprout Social
SPT
$419M
$349 ﹤0.01%
31
TK icon
1168
Teekay
TK
$1.05B
$322 ﹤0.01%
+36
FRMI
1169
Fermi Inc
FRMI
$5.27B
$304 ﹤0.01%
+38
ERIE icon
1170
Erie Indemnity
ERIE
$14.1B
$287 ﹤0.01%
1
UAA icon
1171
Under Armour
UAA
$2.86B
$278 ﹤0.01%
56
CPRT icon
1172
Copart
CPRT
$36.8B
$274 ﹤0.01%
+7
UA icon
1173
Under Armour Class C
UA
$2.79B
$269 ﹤0.01%
56
ESS icon
1174
Essex Property Trust
ESS
$16.7B
$262 ﹤0.01%
1
-26
NIO icon
1175
NIO
NIO
$11.9B
$255 ﹤0.01%
50