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
276
$842K 0.01%
35,610
+35,441
277
$842K 0.01%
9,277
+178
278
$836K 0.01%
30,000
-5,980
279
$820K 0.01%
6,132
280
$811K 0.01%
5,293
281
$800K 0.01%
13,011
+2,906
282
$800K 0.01%
4,169
283
$794K 0.01%
3,114
+34
284
$783K 0.01%
12,959
+4,288
285
$773K 0.01%
6,450
286
$771K 0.01%
1,624
287
$762K 0.01%
5,150
288
$762K 0.01%
22,920
-2,945
289
$758K 0.01%
14,519
-5,100
290
$746K 0.01%
405
291
$740K 0.01%
10,320
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292
$729K 0.01%
6,879
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293
$719K 0.01%
2,108
294
$703K 0.01%
4,007
+105
295
$682K 0.01%
13,569
-2,911
296
$682K 0.01%
7,700
+7,500
297
$675K 0.01%
1,722
-25
298
$673K 0.01%
13,476
-4,675
299
$672K 0.01%
8,321
-36
300
$661K 0.01%
5,460
-230
10 11
12
13 14