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
26
$79.8M 1.15%
541,778
-3,899
27
$75.6M 1.09%
132,082
+4,594
28
$75.4M 1.08%
121,394
+217
29
$74.8M 1.07%
451,052
+185
30
$73.6M 1.06%
454,182
-9,626
31
$72.3M 1.04%
262,805
-1,375
32
$72.2M 1.04%
310,471
+13,574
33
$71.5M 1.03%
619,741
-4,573
34
$67.5M 0.97%
246,191
+9,548
35
$66.8M 0.96%
231,081
-225
36
$65.8M 0.94%
387,189
+6,407
37
$64.4M 0.92%
329,366
+7,031
38
$61.4M 0.88%
118,815
-2,123
39
$57.3M 0.82%
276,058
-1,658
40
$56.5M 0.81%
711,788
-57,426
41
$56M 0.8%
212,626
-2,509
42
$54.5M 0.78%
650,776
+20,774
43
$47.4M 0.68%
211,920
+2,723
44
$47M 0.68%
56,458
+7,019
45
$46.4M 0.67%
205,118
-19,592
46
$46.3M 0.66%
562,908
+23,744
47
$46M 0.66%
393,236
+34,873
48
$44.4M 0.64%
145,682
-4,085
49
$42.6M 0.61%
141,104
-6,258
50
$42.4M 0.61%
149,366
+2,394
1
2
3 4 5