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
51
$40.8M 0.58%
364,350
-4,018
52
$35.6M 0.51%
571,042
+185,573
53
$35.2M 0.51%
61,650
-40
54
$35.2M 0.51%
142,771
-6,962
55
$33.4M 0.48%
413,642
-4,113
56
$30.9M 0.44%
586,165
+35,557
57
$28.7M 0.41%
323,858
-52,282
58
$27.3M 0.39%
100,676
-259
59
$27.1M 0.39%
97,374
+97
60
$25.3M 0.36%
440,986
+37,042
61
$25.2M 0.36%
303,220
+52,021
62
$24.2M 0.35%
122,370
-5,477
63
$24M 0.34%
1,080,990
-6,906
64
$24M 0.34%
248,992
-54,175
65
$23.3M 0.33%
26,251
+11
66
$22.7M 0.33%
265,438
-3,548
67
$22.2M 0.32%
194,252
-12,924
68
$21.1M 0.3%
173,740
-7,475
69
$21M 0.3%
879,507
+12,513
70
$21M 0.3%
75,582
-282
71
$20.8M 0.3%
264,048
+5,570
72
$20.3M 0.29%
200,598
-19,876
73
$19.5M 0.28%
344,112
+33,904
74
$19.2M 0.28%
407,702
+12,149
75
$19M 0.27%
76,616
-7,446
1 2
3
4 5