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
$6.97B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$11.9M
3
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.34M
5
ASML icon
ASML
ASML
+$5.85M

Top Sells

1
+$8.59M
2
+$6.71M
3
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.64M
5
NKE icon
Nike
NKE
+$4.64M

Sector Composition

1 Technology 21.34%
2 Financials 11.76%
3 Healthcare 11.61%
4 Consumer Staples 8.57%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.02%
9,214
-372
227
$1.39M 0.02%
24,050
228
$1.38M 0.02%
30,734
-519
229
$1.35M 0.02%
9,277
-237
230
$1.32M 0.02%
2,662
-20
231
$1.29M 0.02%
22,869
+140
232
$1.29M 0.02%
4,052
-75
233
$1.25M 0.02%
2,317
-417
234
$1.24M 0.02%
3,246
+9
235
$1.22M 0.02%
16,855
236
$1.19M 0.02%
40,423
237
$1.19M 0.02%
16,581
-1,530
238
$1.18M 0.02%
68,403
-6,754
239
$1.17M 0.02%
1,129
240
$1.16M 0.02%
22,643
-1,032
241
$1.16M 0.02%
6,460
242
$1.16M 0.02%
163,236
-322
243
$1.09M 0.02%
40,521
244
$1.08M 0.02%
10,487
-163
245
$1.06M 0.02%
16,373
246
$1.06M 0.02%
4,726
-15
247
$1.06M 0.02%
4,950
-450
248
$1.06M 0.02%
10,200
-479
249
$1.05M 0.02%
5,829
-14
250
$1.04M 0.02%
10,565
8 9
10
11 12