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
451
$190K ﹤0.01%
7,500
452
$190K ﹤0.01%
2,680
-80
453
$188K ﹤0.01%
12,040
+40
454
$186K ﹤0.01%
400
455
$185K ﹤0.01%
2,391
+354
456
$184K ﹤0.01%
1,963
+77
457
$181K ﹤0.01%
560
458
$180K ﹤0.01%
1,428
+176
459
$179K ﹤0.01%
4,400
460
$178K ﹤0.01%
2,325
461
$178K ﹤0.01%
4,463
462
$177K ﹤0.01%
1,053
463
$174K ﹤0.01%
1,950
+80
464
$174K ﹤0.01%
1,801
-170
465
$172K ﹤0.01%
6,468
+5,400
466
$171K ﹤0.01%
1,050
467
$171K ﹤0.01%
2,850
468
$170K ﹤0.01%
3,625
469
$170K ﹤0.01%
2,014
+29
470
$169K ﹤0.01%
2,060
471
$168K ﹤0.01%
1,365
472
$167K ﹤0.01%
1,475
-26
473
$166K ﹤0.01%
357
+6
474
$164K ﹤0.01%
810
475
$164K ﹤0.01%
2,013
17 18
19
20 21