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
451
$192K ﹤0.01%
612
+10
452
$190K ﹤0.01%
3,620
+605
453
$189K ﹤0.01%
500
454
$189K ﹤0.01%
2,700
455
$189K ﹤0.01%
1,962
-2
456
$186K ﹤0.01%
2,931
+58
457
$183K ﹤0.01%
560
-1
458
$182K ﹤0.01%
347
+3
459
$180K ﹤0.01%
4,247
460
$178K ﹤0.01%
1,077
+31
461
$178K ﹤0.01%
1,000
-50
462
$175K ﹤0.01%
1,294
-61
463
$173K ﹤0.01%
1,176
-1
464
$172K ﹤0.01%
2,114
-1,091
465
$169K ﹤0.01%
3,800
466
$168K ﹤0.01%
500
467
$167K ﹤0.01%
381
+251
468
$167K ﹤0.01%
516
+4
469
$161K ﹤0.01%
5,000
470
$159K ﹤0.01%
534
-219
471
$158K ﹤0.01%
2,267
+716
472
$158K ﹤0.01%
2,550
473
$158K ﹤0.01%
660
474
$155K ﹤0.01%
2,089
+151
475
$154K ﹤0.01%
20,000
+4,000
17 18
19
20 21