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
26
$77.5M 1.08%
190,864
+912
27
$72.8M 1.02%
508,151
-6,009
28
$71M 0.99%
260,101
+8,950
29
$70.9M 0.99%
198,567
+162,958
30
$69.8M 0.97%
240,365
+1,140
31
$69.6M 0.97%
589,701
-699
32
$63.1M 0.88%
275,728
+417
33
$62.7M 0.88%
118,915
+27
34
$62.3M 0.87%
391,489
-2,125
35
$59.1M 0.83%
265,627
-11,000
36
$57.3M 0.8%
367,390
+14,128
37
$56.3M 0.79%
708,290
+11,183
38
$55.3M 0.77%
210,805
+1,785
39
$55.1M 0.77%
528,816
-55,171
40
$53.2M 0.74%
170,562
-697
41
$52.1M 0.73%
65,050
-4,959
42
$51.7M 0.72%
71
43
$51.5M 0.72%
620,943
+1,918
44
$51.3M 0.72%
206,571
-1,958
45
$50.7M 0.71%
464,245
+26,698
46
$49.3M 0.69%
161,794
+10,293
47
$49.2M 0.69%
382,437
+10,689
48
$47.8M 0.67%
771,412
+116,482
49
$44.7M 0.62%
589,705
-6,770
50
$41M 0.57%
140,722
-873
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