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
376
$352K 0.01%
2,504
377
$352K 0.01%
2,700
378
$352K 0.01%
10,255
379
$350K 0.01%
7,271
-415
380
$346K 0.01%
5,986
381
$343K ﹤0.01%
16,643
+500
382
$340K ﹤0.01%
2,290
383
$337K ﹤0.01%
13,744
-22
384
$336K ﹤0.01%
1,393
385
$334K ﹤0.01%
3,801
+196
386
$332K ﹤0.01%
2,760
-60
387
$332K ﹤0.01%
9,368
-3
388
$330K ﹤0.01%
3,052
389
$329K ﹤0.01%
9,440
390
$326K ﹤0.01%
9,120
391
$324K ﹤0.01%
9,700
392
$319K ﹤0.01%
14,455
393
$308K ﹤0.01%
3,120
394
$308K ﹤0.01%
6,888
395
$305K ﹤0.01%
2,451
396
$304K ﹤0.01%
4,650
-468
397
$303K ﹤0.01%
6,070
398
$301K ﹤0.01%
710
-10
399
$300K ﹤0.01%
6,762
400
$296K ﹤0.01%
2,342
+170
14 15
16
17 18