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
701
$39.7K ﹤0.01%
1,365
702
$39.2K ﹤0.01%
656
703
$39K ﹤0.01%
3,500
704
$38.9K ﹤0.01%
279
705
$38.3K ﹤0.01%
915
706
$38.2K ﹤0.01%
1,355
707
$37.9K ﹤0.01%
621
708
$37.9K ﹤0.01%
1,275
709
$37.7K ﹤0.01%
2,024
710
$37.5K ﹤0.01%
460
711
$37.4K ﹤0.01%
300
712
$37.2K ﹤0.01%
2,122
713
$36.7K ﹤0.01%
1,350
714
$36.6K ﹤0.01%
477
715
$36.5K ﹤0.01%
1,762
716
$36.4K ﹤0.01%
228
717
$35.9K ﹤0.01%
850
718
$35.9K ﹤0.01%
1,430
719
$35.5K ﹤0.01%
261
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$35.2K ﹤0.01%
955
721
$34.5K ﹤0.01%
1,000
-1,787
722
$34.4K ﹤0.01%
1,012
723
$34.3K ﹤0.01%
217
724
$34.1K ﹤0.01%
662
725
$34K ﹤0.01%
452