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
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.57%
268,095
-31,892
52
$39.4M 0.55%
403,198
-4,050
53
$37.8M 0.53%
456,099
+51,847
54
$36.6M 0.51%
693,523
+42,776
55
$35.1M 0.49%
61,808
+100
56
$32.4M 0.45%
101,601
-158
57
$31.8M 0.44%
529,394
+74,027
58
$31.7M 0.44%
177,645
-19,190
59
$30.5M 0.43%
98,311
-1,716
60
$30.1M 0.42%
130,613
-2,655
61
$28.2M 0.39%
607,738
+16,103
62
$24.9M 0.35%
1,045,997
-7,096
63
$24.5M 0.34%
102,941
+24,770
64
$24.2M 0.34%
403,621
+17,409
65
$23.6M 0.33%
80,807
-10,445
66
$23.6M 0.33%
161,564
-601
67
$23.1M 0.32%
941,707
-17,339
68
$22.1M 0.31%
118,957
-1,034
69
$21.8M 0.3%
174,744
-9,033
70
$21.3M 0.3%
34,440
+442
71
$20.7M 0.29%
263,658
+4,751
72
$20.4M 0.28%
26,107
+231
73
$20.3M 0.28%
255,663
-1,759
74
$19.5M 0.27%
211,500
+1,018
75
$18.4M 0.26%
800,183
+91,880
1 2
3
4 5