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
601
$73.8K ﹤0.01%
2,466
+37
602
$73.4K ﹤0.01%
1,737
603
$72.1K ﹤0.01%
1,228
604
$71.1K ﹤0.01%
570
605
$70.9K ﹤0.01%
452
606
$70.8K ﹤0.01%
716
+3
607
$70.3K ﹤0.01%
310
608
$70.1K ﹤0.01%
2,156
-503
609
$69.9K ﹤0.01%
335
-1
610
$68.6K ﹤0.01%
1,006
-3
611
$67.9K ﹤0.01%
168
+1
612
$67.6K ﹤0.01%
536
613
$67.2K ﹤0.01%
1,073
614
$67.1K ﹤0.01%
2,032
+253
615
$67K ﹤0.01%
1,095
616
$65.9K ﹤0.01%
6,775
617
$65.7K ﹤0.01%
1,542
618
$64.4K ﹤0.01%
1,012
619
$63.7K ﹤0.01%
495
+425
620
$62.5K ﹤0.01%
1,612
+256
621
$62.4K ﹤0.01%
1,550
+52
622
$61.5K ﹤0.01%
650
+39
623
$61.4K ﹤0.01%
696
624
$61.2K ﹤0.01%
764
-1
625
$61K ﹤0.01%
2,200
23 24
25
26 27