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
826
$19.1K ﹤0.01%
101
827
$18.8K ﹤0.01%
87
828
$18.6K ﹤0.01%
1,400
829
$18.4K ﹤0.01%
262
830
$18.1K ﹤0.01%
299
831
$18K ﹤0.01%
869
832
$17.9K ﹤0.01%
201
833
$17.7K ﹤0.01%
330
834
$17.7K ﹤0.01%
165
-130
835
$17.6K ﹤0.01%
143
-172
836
$17.6K ﹤0.01%
1,000
837
$17.4K ﹤0.01%
1,444
838
$17.2K ﹤0.01%
470
839
$17.2K ﹤0.01%
2,000
840
$16.9K ﹤0.01%
4,500
841
$16.6K ﹤0.01%
110
842
$16.6K ﹤0.01%
1,830
843
$16.6K ﹤0.01%
1,100
844
$16.5K ﹤0.01%
408
845
$16.5K ﹤0.01%
400
846
$16.3K ﹤0.01%
643
847
$16.2K ﹤0.01%
60
848
$16.1K ﹤0.01%
1,600
849
$16K ﹤0.01%
300
850
$16K ﹤0.01%
347
32 33
34
35 36