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
351
$420K 0.01%
6,714
352
$414K 0.01%
3,100
-1,200
353
$413K 0.01%
11,431
354
$406K 0.01%
9,608
-793
355
$405K 0.01%
8,394
356
$403K 0.01%
9,005
+1,625
357
$398K 0.01%
1,927
-315
358
$395K 0.01%
4,328
+76
359
$394K 0.01%
32,900
+3,500
360
$393K 0.01%
1,548
361
$392K 0.01%
10,000
362
$390K 0.01%
3,607
+35
363
$384K 0.01%
3,524
-940
364
$384K 0.01%
2,198
+4
365
$380K 0.01%
8,422
366
$379K 0.01%
7,375
367
$375K 0.01%
5,784
+5,290
368
$373K 0.01%
14,724
+160
369
$365K 0.01%
20,000
370
$363K 0.01%
5,458
371
$362K 0.01%
6,083
372
$362K 0.01%
344
373
$359K 0.01%
8,850
374
$357K 0.01%
4,155
375
$353K 0.01%
3,950
+3,628
13 14
15
16 17