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
251
$1.05M 0.01%
7,368
252
$1.02M 0.01%
150,236
253
$1.01M 0.01%
10,229
+320
254
$1.01M 0.01%
36,425
+135
255
$1M 0.01%
10,551
+4
256
$988K 0.01%
5,856
-1
257
$987K 0.01%
2,416
258
$960K 0.01%
3,911
-10
259
$947K 0.01%
4,168
-13
260
$939K 0.01%
5,123
-1
261
$928K 0.01%
14,508
262
$907K 0.01%
6,716
-33
263
$900K 0.01%
15,114
-175
264
$899K 0.01%
2,719
+12
265
$882K 0.01%
15,620
-352
266
$880K 0.01%
9,579
-270
267
$873K 0.01%
7,874
+392
268
$866K 0.01%
11,651
+289
269
$852K 0.01%
13,005
270
$837K 0.01%
30,846
-2,725
271
$837K 0.01%
19,039
-1,785
272
$831K 0.01%
8,234
-7,145
273
$822K 0.01%
4,479
-5
274
$821K 0.01%
47,588
-7,375
275
$818K 0.01%
7,886
+150
9 10
11
12 13