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
301
$653K 0.01%
5,000
-400
302
$651K 0.01%
8,339
-438
303
$649K 0.01%
5,500
304
$649K 0.01%
8,084
-1,318
305
$646K 0.01%
5,941
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306
$639K 0.01%
10,000
307
$634K 0.01%
6,488
308
$624K 0.01%
3,885
-159
309
$617K 0.01%
1,370
310
$611K 0.01%
+37,814
311
$585K 0.01%
25,000
312
$584K 0.01%
5,470
313
$583K 0.01%
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314
$580K 0.01%
4,700
315
$572K 0.01%
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316
$567K 0.01%
37,602
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317
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3,296
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319
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29,171
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320
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7,270
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321
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6,271
322
$521K 0.01%
11,100
323
$519K 0.01%
7,084
324
$517K 0.01%
4,616
-33
325
$510K 0.01%
10,000
-1,795
11 12
13
14 15