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
376
$350K ﹤0.01%
2,760
377
$350K ﹤0.01%
1,130
378
$343K ﹤0.01%
2,700
379
$337K ﹤0.01%
5,785
+2
380
$333K ﹤0.01%
9,781
+1,207
381
$331K ﹤0.01%
6,269
-911
382
$331K ﹤0.01%
4,162
+7
383
$325K ﹤0.01%
6,800
-471
384
$325K ﹤0.01%
2,319
+44
385
$324K ﹤0.01%
20,000
386
$323K ﹤0.01%
7,606
+800
387
$318K ﹤0.01%
3,627
388
$313K ﹤0.01%
2,326
-35
389
$311K ﹤0.01%
26,400
390
$307K ﹤0.01%
603
+230
391
$301K ﹤0.01%
4,043
-68
392
$301K ﹤0.01%
1,371
-23
393
$300K ﹤0.01%
3,063
394
$295K ﹤0.01%
14,455
395
$294K ﹤0.01%
6,762
396
$292K ﹤0.01%
3,357
397
$291K ﹤0.01%
14,127
-6
398
$288K ﹤0.01%
5,810
+98
399
$287K ﹤0.01%
1,193
400
$284K ﹤0.01%
+3,843
14 15
16
17 18