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
351
$438K 0.01%
10,177
+15
352
$434K 0.01%
8,700
353
$433K 0.01%
4,936
-1,739
354
$430K 0.01%
4,255
-30
355
$429K 0.01%
10,000
-20
356
$428K 0.01%
32,746
357
$428K 0.01%
4,095
-1,125
358
$412K 0.01%
6,730
-1,730
359
$410K 0.01%
5,100
-1,602
360
$405K 0.01%
14,624
+74
361
$400K 0.01%
25,326
362
$398K 0.01%
7,572
+162
363
$394K 0.01%
4,192
364
$393K 0.01%
4,036
365
$393K 0.01%
2,892
366
$390K 0.01%
15,996
367
$384K 0.01%
8,850
368
$379K 0.01%
22,131
-1,450
369
$378K 0.01%
8,750
370
$378K 0.01%
8,995
-133
371
$377K 0.01%
3,721
+100
372
$376K 0.01%
3,100
373
$370K 0.01%
8,963
374
$369K 0.01%
6,333
-192
375
$368K 0.01%
10,255
13 14
15
16 17