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
251
$1.04M 0.01%
43,634
-6,898
252
$1.04M 0.01%
2,419
-99
253
$1.02M 0.01%
7,548
-481
254
$1.02M 0.01%
45,970
-4,900
255
$1M 0.01%
9,652
-446
256
$989K 0.01%
5,158
-578
257
$981K 0.01%
6,709
258
$964K 0.01%
35,976
+492
259
$961K 0.01%
4,756
-41
260
$961K 0.01%
2,773
261
$952K 0.01%
3,915
+75
262
$944K 0.01%
7,129
+75
263
$943K 0.01%
18,885
+1,500
264
$941K 0.01%
33,390
-2,019
265
$937K 0.01%
4,248
266
$933K 0.01%
10,342
-549
267
$925K 0.01%
2,463
+75
268
$907K 0.01%
17,418
-456
269
$906K 0.01%
7,213
-252
270
$905K 0.01%
12,382
271
$902K 0.01%
9,900
272
$887K 0.01%
5,091
-502
273
$867K 0.01%
6,764
-12,144
274
$858K 0.01%
3,439
-144
275
$848K 0.01%
7,703
9 10
11
12 13