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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.99M
3
+$4.81M
4
AMZN icon
Amazon
AMZN
+$2.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

Top Sells

1
+$3.83M
2
+$3.51M
3
+$2.77M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
LH icon
Labcorp
LH
+$2.22M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16.3K ﹤0.01%
393
652
$16K ﹤0.01%
+162
653
$15.4K ﹤0.01%
1,019
654
$15.4K ﹤0.01%
+148
655
$15.4K ﹤0.01%
256
656
$15.1K ﹤0.01%
300
+100
657
$14.9K ﹤0.01%
470
658
$14.9K ﹤0.01%
60
659
$14.8K ﹤0.01%
1,000
660
$14.4K ﹤0.01%
822
661
$14K ﹤0.01%
137
-85
662
$14K ﹤0.01%
322
-33
663
$13.9K ﹤0.01%
83
664
$13.9K ﹤0.01%
+262
665
$13.7K ﹤0.01%
500
666
$13.5K ﹤0.01%
158
-236
667
$13.3K ﹤0.01%
700
-138
668
$13.3K ﹤0.01%
469
669
$13.2K ﹤0.01%
+286
670
$12.9K ﹤0.01%
15,340
671
$12.7K ﹤0.01%
345
672
$12.6K ﹤0.01%
+35
673
$12.5K ﹤0.01%
200
674
$12.2K ﹤0.01%
387
675
$11.3K ﹤0.01%
125
-14
25 26
27
28 29