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
426
$229K ﹤0.01%
10,341
427
$226K ﹤0.01%
6,354
428
$226K ﹤0.01%
5,530
+350
429
$225K ﹤0.01%
5,427
430
$223K ﹤0.01%
2,035
+165
431
$222K ﹤0.01%
1,016
+217
432
$216K ﹤0.01%
5,525
433
$216K ﹤0.01%
12,168
+45
434
$216K ﹤0.01%
18,813
-12
435
$216K ﹤0.01%
798
-26
436
$213K ﹤0.01%
2,212
+238
437
$210K ﹤0.01%
3,600
438
$209K ﹤0.01%
4,463
439
$205K ﹤0.01%
7,684
+144
440
$205K ﹤0.01%
18,408
+172
441
$203K ﹤0.01%
8,119
-19,925
442
$203K ﹤0.01%
7,800
443
$202K ﹤0.01%
2,005
444
$200K ﹤0.01%
+3,775
445
$198K ﹤0.01%
965
446
$198K ﹤0.01%
822
+12
447
$197K ﹤0.01%
1,801
-469
448
$196K ﹤0.01%
2,012
-49
449
$195K ﹤0.01%
4,100
450
$194K ﹤0.01%
400
16 17
18
19 20