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
401
$296K ﹤0.01%
20,781
402
$294K ﹤0.01%
6,700
-21,230
403
$293K ﹤0.01%
2,326
404
$293K ﹤0.01%
3,492
-29
405
$291K ﹤0.01%
1,938
-195
406
$289K ﹤0.01%
1,192
407
$278K ﹤0.01%
23,400
408
$275K ﹤0.01%
5,191
-1,814
409
$274K ﹤0.01%
518
410
$268K ﹤0.01%
972
411
$263K ﹤0.01%
4,815
-33
412
$262K ﹤0.01%
2,925
413
$262K ﹤0.01%
1,465
414
$258K ﹤0.01%
3,705
-1,193
415
$257K ﹤0.01%
932
+6
416
$254K ﹤0.01%
1,809
417
$252K ﹤0.01%
2,763
418
$248K ﹤0.01%
7,319
-225
419
$247K ﹤0.01%
4,193
-91
420
$245K ﹤0.01%
34,355
421
$237K ﹤0.01%
1,250
-500
422
$235K ﹤0.01%
3,063
423
$234K ﹤0.01%
10,820
424
$233K ﹤0.01%
10,341
425
$232K ﹤0.01%
7,310
-655
15 16
17
18 19