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
676
$44.2K ﹤0.01%
450
+50
677
$43.8K ﹤0.01%
1,616
678
$43.7K ﹤0.01%
1,500
679
$43.6K ﹤0.01%
520
680
$43.3K ﹤0.01%
200
681
$43.2K ﹤0.01%
450
682
$43.1K ﹤0.01%
1,001
683
$43K ﹤0.01%
400
684
$42.8K ﹤0.01%
1,150
685
$42.7K ﹤0.01%
492
686
$42.5K ﹤0.01%
322
687
$42.4K ﹤0.01%
200
688
$42.3K ﹤0.01%
1,795
689
$41.9K ﹤0.01%
1,012
690
$41.9K ﹤0.01%
3,690
691
$41.9K ﹤0.01%
11,825
692
$41.7K ﹤0.01%
749
693
$41.6K ﹤0.01%
1,114
694
$41.3K ﹤0.01%
670
+280
695
$41.2K ﹤0.01%
2,058
+45
696
$40.6K ﹤0.01%
1,219
697
$40.6K ﹤0.01%
360
698
$40.3K ﹤0.01%
3,814
699
$40.1K ﹤0.01%
428
700
$39.7K ﹤0.01%
+450
26 27
28
29 30