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
401
$284K ﹤0.01%
2,404
-2
402
$280K ﹤0.01%
982
+329
403
$277K ﹤0.01%
9,103
-535
404
$276K ﹤0.01%
2,028
+789
405
$271K ﹤0.01%
543
+4
406
$271K ﹤0.01%
2,315
+2
407
$270K ﹤0.01%
610
-100
408
$264K ﹤0.01%
2,288
-21
409
$261K ﹤0.01%
587
410
$259K ﹤0.01%
971
-274
411
$259K ﹤0.01%
3,120
412
$258K ﹤0.01%
5,955
-169
413
$256K ﹤0.01%
3,222
414
$253K ﹤0.01%
2,395
+1
415
$250K ﹤0.01%
14,784
+2,766
416
$250K ﹤0.01%
1,450
-15
417
$249K ﹤0.01%
847
-142
418
$247K ﹤0.01%
9,947
-1,473
419
$245K ﹤0.01%
2,005
420
$243K ﹤0.01%
4,741
-450
421
$240K ﹤0.01%
4,595
-1,488
422
$239K ﹤0.01%
7,500
423
$238K ﹤0.01%
2,601
-1,699
424
$237K ﹤0.01%
2,628
-162
425
$236K ﹤0.01%
32
15 16
17
18 19