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
751
$29.1K ﹤0.01%
188
752
$29K ﹤0.01%
972
753
$28.8K ﹤0.01%
352
-624
754
$28.8K ﹤0.01%
544
755
$28.7K ﹤0.01%
96
756
$28.6K ﹤0.01%
300
757
$28K ﹤0.01%
384
+198
758
$28K ﹤0.01%
1,200
759
$27.9K ﹤0.01%
2,054
760
$27.9K ﹤0.01%
104
761
$27.8K ﹤0.01%
3,419
762
$27.5K ﹤0.01%
1,900
763
$27.4K ﹤0.01%
1,604
-9
764
$27.1K ﹤0.01%
140
765
$27.1K ﹤0.01%
375
766
$27.1K ﹤0.01%
347
767
$27K ﹤0.01%
100
768
$26.8K ﹤0.01%
473
769
$26.5K ﹤0.01%
3,000
770
$26.5K ﹤0.01%
+1,294
771
$26.2K ﹤0.01%
600
772
$25.9K ﹤0.01%
891
-50
773
$25.7K ﹤0.01%
268
774
$25.6K ﹤0.01%
750
775
$25.5K ﹤0.01%
48
29 30
31
32 33