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
526
$112K ﹤0.01%
10,820
527
$111K ﹤0.01%
750
-1
528
$110K ﹤0.01%
2,590
-6,374
529
$110K ﹤0.01%
225
-25
530
$108K ﹤0.01%
201
+1
531
$107K ﹤0.01%
1,013
-2
532
$106K ﹤0.01%
2,155
+2
533
$105K ﹤0.01%
10,625
-3,000
534
$104K ﹤0.01%
4,306
-1
535
$104K ﹤0.01%
184
+1
536
$104K ﹤0.01%
360
537
$103K ﹤0.01%
1,265
-984
538
$103K ﹤0.01%
1,640
-4,300
539
$103K ﹤0.01%
724
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540
$103K ﹤0.01%
4,504
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541
$102K ﹤0.01%
5,000
542
$101K ﹤0.01%
410
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543
$101K ﹤0.01%
3,443
544
$99.6K ﹤0.01%
927
-95
545
$99.4K ﹤0.01%
2,225
546
$99.4K ﹤0.01%
1,319
547
$98.5K ﹤0.01%
1,000
548
$97.6K ﹤0.01%
3,275
+10
549
$96.9K ﹤0.01%
5,400
550
$96.6K ﹤0.01%
655
20 21
22
23 24