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
576
$86.9K ﹤0.01%
97
-10
577
$86.5K ﹤0.01%
671
+20
578
$86K ﹤0.01%
5,422
-1,500
579
$85.2K ﹤0.01%
153
580
$85K ﹤0.01%
273
+13
581
$84.9K ﹤0.01%
214
582
$84.5K ﹤0.01%
1,250
583
$83.7K ﹤0.01%
800
584
$83.4K ﹤0.01%
602
+1
585
$82.5K ﹤0.01%
800
586
$82.3K ﹤0.01%
4,380
587
$80.8K ﹤0.01%
2,000
-11,519
588
$79.7K ﹤0.01%
+1,200
589
$79.5K ﹤0.01%
170
+10
590
$79.4K ﹤0.01%
2,005
+1,964
591
$77K ﹤0.01%
994
+295
592
$76.9K ﹤0.01%
150
-1
593
$76.9K ﹤0.01%
583
+107
594
$76.3K ﹤0.01%
598
595
$76.1K ﹤0.01%
1,003
-1,951
596
$75.1K ﹤0.01%
2,100
597
$74.9K ﹤0.01%
2,000
598
$74.5K ﹤0.01%
1,824
599
$74.2K ﹤0.01%
+1,530
600
$73.9K ﹤0.01%
900
22 23
24
25 26