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
551
$96K ﹤0.01%
810
552
$95.7K ﹤0.01%
2,134
+88
553
$94.5K ﹤0.01%
8,420
-7
554
$92.7K ﹤0.01%
288
555
$92.3K ﹤0.01%
688
556
$91.6K ﹤0.01%
3,317
557
$91K ﹤0.01%
2,000
-622
558
$90.4K ﹤0.01%
2,048
-823
559
$90K ﹤0.01%
+1,822
560
$89.7K ﹤0.01%
+3,246
561
$89.3K ﹤0.01%
689
-116
562
$88.7K ﹤0.01%
655
563
$88.3K ﹤0.01%
5,400
564
$88.3K ﹤0.01%
1,341
565
$86.3K ﹤0.01%
440
566
$85.6K ﹤0.01%
2,248
567
$85K ﹤0.01%
1,058
568
$83K ﹤0.01%
470
569
$82.9K ﹤0.01%
2,207
570
$82.8K ﹤0.01%
6,875
-1,677
571
$82.1K ﹤0.01%
106
572
$81.6K ﹤0.01%
800
573
$81.5K ﹤0.01%
600
574
$81.3K ﹤0.01%
2,500
-16,450
575
$80.2K ﹤0.01%
1,000
21 22
23
24 25