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
601
$69.8K ﹤0.01%
4,550
602
$69.8K ﹤0.01%
2,871
603
$68.3K ﹤0.01%
1,400
604
$67.9K ﹤0.01%
6,000
605
$67.6K ﹤0.01%
452
606
$66.7K ﹤0.01%
1,237
607
$66.7K ﹤0.01%
241
608
$66.4K ﹤0.01%
3,656
609
$65.9K ﹤0.01%
1,000
610
$65.4K ﹤0.01%
845
611
$65.3K ﹤0.01%
610
612
$65K ﹤0.01%
363
+16
613
$64.8K ﹤0.01%
262
614
$64.2K ﹤0.01%
832
615
$63.9K ﹤0.01%
2,156
616
$63.8K ﹤0.01%
1,766
617
$62.3K ﹤0.01%
12,000
618
$62.1K ﹤0.01%
500
+200
619
$61.1K ﹤0.01%
476
620
$61.1K ﹤0.01%
225
621
$60.9K ﹤0.01%
2,500
622
$60.7K ﹤0.01%
5,380
623
$60.6K ﹤0.01%
1,220
624
$60.5K ﹤0.01%
1,800
625
$59.9K ﹤0.01%
4,225
+1,225