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
476
$161K ﹤0.01%
5,000
477
$160K ﹤0.01%
1,225
478
$160K ﹤0.01%
3,222
479
$159K ﹤0.01%
653
+172
480
$159K ﹤0.01%
3,505
-100
481
$159K ﹤0.01%
2,500
-52
482
$158K ﹤0.01%
962
483
$156K ﹤0.01%
3,800
484
$151K ﹤0.01%
9,928
485
$151K ﹤0.01%
2,460
+170
486
$150K ﹤0.01%
250
487
$150K ﹤0.01%
1,575
488
$150K ﹤0.01%
924
489
$149K ﹤0.01%
500
490
$148K ﹤0.01%
6,354
491
$147K ﹤0.01%
1,050
-100
492
$146K ﹤0.01%
1,100
493
$145K ﹤0.01%
630
-348
494
$144K ﹤0.01%
17,493
+229
495
$141K ﹤0.01%
654
496
$141K ﹤0.01%
740
-65
497
$141K ﹤0.01%
542
498
$140K ﹤0.01%
14,825
499
$139K ﹤0.01%
660
500
$136K ﹤0.01%
1,700
+200
18 19
20
21 22