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
326
$510K 0.01%
7,737
+234
327
$507K 0.01%
13,253
-2,140
328
$503K 0.01%
7,065
329
$499K 0.01%
6,453
330
$494K 0.01%
32,746
331
$494K 0.01%
8,056
332
$494K 0.01%
4,905
-150
333
$479K 0.01%
3,457
-380
334
$479K 0.01%
7,356
335
$473K 0.01%
9,750
-550
336
$469K 0.01%
12,571
-79
337
$468K 0.01%
1,286
-50
338
$464K 0.01%
1,650
339
$454K 0.01%
5,168
340
$451K 0.01%
12,840
-198
341
$444K 0.01%
6,866
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342
$444K 0.01%
10,378
343
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344
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7,550
345
$438K 0.01%
3,739
346
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2,305
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347
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1,325
-150
348
$425K 0.01%
6,783
+999
349
$421K 0.01%
8,400
350
$421K 0.01%
6,375
12 13
14
15 16