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
626
$59.8K ﹤0.01%
1,773
-8,300
627
$59.8K ﹤0.01%
650
628
$59.3K ﹤0.01%
2,700
629
$59.1K ﹤0.01%
152
630
$59K ﹤0.01%
335
631
$58.8K ﹤0.01%
1,300
632
$58.3K ﹤0.01%
611
633
$58.2K ﹤0.01%
4,270
634
$58.1K ﹤0.01%
1,500
635
$57.5K ﹤0.01%
500
636
$57.2K ﹤0.01%
605
-125
637
$56.2K ﹤0.01%
1,100
638
$56K ﹤0.01%
1,400
639
$55.5K ﹤0.01%
459
640
$54.4K ﹤0.01%
1,319
641
$54.2K ﹤0.01%
2,925
642
$54.1K ﹤0.01%
400
643
$53K ﹤0.01%
637
644
$52.9K ﹤0.01%
1,113
645
$52.8K ﹤0.01%
186
646
$52.6K ﹤0.01%
440
647
$52.2K ﹤0.01%
1,000
648
$51.8K ﹤0.01%
525
649
$51.6K ﹤0.01%
1,225
650
$51.4K ﹤0.01%
2,048
24 25
26
27 28