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
501
$134K ﹤0.01%
550
502
$133K ﹤0.01%
11,170
503
$130K ﹤0.01%
1,665
+65
504
$130K ﹤0.01%
2,805
505
$130K ﹤0.01%
1,978
506
$129K ﹤0.01%
5,125
507
$129K ﹤0.01%
4,000
508
$128K ﹤0.01%
2,008
509
$127K ﹤0.01%
2,015
-465
510
$127K ﹤0.01%
1,602
+4
511
$127K ﹤0.01%
1,319
512
$126K ﹤0.01%
4,000
-115
513
$126K ﹤0.01%
3,735
514
$126K ﹤0.01%
6,922
515
$125K ﹤0.01%
2,567
516
$123K ﹤0.01%
1,495
517
$123K ﹤0.01%
1,375
518
$122K ﹤0.01%
2,500
+1,180
519
$121K ﹤0.01%
2,973
520
$120K ﹤0.01%
3,443
521
$120K ﹤0.01%
1,330
522
$119K ﹤0.01%
750
523
$119K ﹤0.01%
1,746
524
$118K ﹤0.01%
988
525
$118K ﹤0.01%
5,280
19 20
21
22 23