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
551
$96.6K ﹤0.01%
2,008
552
$96.3K ﹤0.01%
2,248
553
$96.3K ﹤0.01%
3,636
-248
554
$95.8K ﹤0.01%
1,027
-45
555
$94.7K ﹤0.01%
4,000
556
$94.4K ﹤0.01%
1,514
+240
557
$94.1K ﹤0.01%
11,170
558
$94K ﹤0.01%
3,640
559
$93.8K ﹤0.01%
2,003
+301
560
$93.3K ﹤0.01%
1,080
561
$93.2K ﹤0.01%
440
562
$91.8K ﹤0.01%
5,500
563
$91.6K ﹤0.01%
292
-51
564
$91.4K ﹤0.01%
2,400
565
$90.6K ﹤0.01%
537
+49
566
$89.4K ﹤0.01%
2,000
567
$89K ﹤0.01%
1,552
568
$88.7K ﹤0.01%
610
-79
569
$88.4K ﹤0.01%
2,184
-19
570
$88K ﹤0.01%
1,527
-479
571
$87.8K ﹤0.01%
315
572
$87.5K ﹤0.01%
4,000
+500
573
$87.5K ﹤0.01%
3,747
+2,317
574
$87.4K ﹤0.01%
1,375
575
$87K ﹤0.01%
282
+1
21 22
23
24 25