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
726
$34K ﹤0.01%
545
727
$33.8K ﹤0.01%
1,787
728
$33.5K ﹤0.01%
1,025
729
$33.5K ﹤0.01%
2,000
730
$33K ﹤0.01%
1,350
731
$32.8K ﹤0.01%
37
732
$32.8K ﹤0.01%
4,303
733
$32.8K ﹤0.01%
300
734
$32.7K ﹤0.01%
245
735
$32.6K ﹤0.01%
218
736
$32.5K ﹤0.01%
1,415
-8
737
$31.9K ﹤0.01%
5,000
738
$31.9K ﹤0.01%
800
739
$31.8K ﹤0.01%
177
740
$31.8K ﹤0.01%
180
741
$31.5K ﹤0.01%
663
742
$31.1K ﹤0.01%
540
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743
$30.7K ﹤0.01%
229
744
$30.4K ﹤0.01%
410
+16
745
$30.1K ﹤0.01%
210
-853
746
$29.9K ﹤0.01%
1,200
747
$29.9K ﹤0.01%
3,000
748
$29.8K ﹤0.01%
1,500
749
$29.4K ﹤0.01%
3,000
750
$29.2K ﹤0.01%
400
28 29
30
31 32