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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.02%
2,691
+1
227
$1.46M 0.02%
9,101
-500
228
$1.41M 0.02%
17,595
+497
229
$1.4M 0.02%
20,222
230
$1.37M 0.02%
4,582
-66
231
$1.33M 0.02%
5,375
232
$1.33M 0.02%
10,781
-196
233
$1.32M 0.02%
3,421
-363
234
$1.31M 0.02%
23,359
-647
235
$1.31M 0.02%
4,649
-76
236
$1.29M 0.02%
40,423
237
$1.27M 0.02%
11,825
-477
238
$1.26M 0.02%
42,742
+162
239
$1.2M 0.02%
5,513
-801
240
$1.18M 0.02%
9,322
241
$1.18M 0.02%
6,824
-99
242
$1.17M 0.02%
19,636
+938
243
$1.17M 0.02%
3,345
244
$1.14M 0.02%
4,150
+46
245
$1.13M 0.02%
1,084
246
$1.12M 0.02%
3,257
-2
247
$1.11M 0.02%
21,502
+870
248
$1.11M 0.02%
48,535
+650
249
$1.1M 0.02%
25,352
+193
250
$1.08M 0.02%
6,095
+3,971
8 9
10
11 12