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
851
$15.7K ﹤0.01%
54
852
$15.7K ﹤0.01%
750
853
$15.5K ﹤0.01%
211
-19,795
854
$15.3K ﹤0.01%
600
855
$15.3K ﹤0.01%
1,300
-35
856
$15.2K ﹤0.01%
101
857
$15.2K ﹤0.01%
100
858
$15.2K ﹤0.01%
500
859
$15K ﹤0.01%
527
860
$15K ﹤0.01%
320
+150
861
$14.9K ﹤0.01%
2,048
862
$14.9K ﹤0.01%
950
863
$14.8K ﹤0.01%
+50
864
$14.7K ﹤0.01%
57
865
$14.7K ﹤0.01%
1,383
866
$14.6K ﹤0.01%
2,225
867
$14.4K ﹤0.01%
1,000
868
$14.4K ﹤0.01%
700
869
$14.3K ﹤0.01%
1,313
870
$14.3K ﹤0.01%
295
871
$14.3K ﹤0.01%
180
872
$14.1K ﹤0.01%
600
873
$14K ﹤0.01%
1,066
874
$14K ﹤0.01%
750
875
$14K ﹤0.01%
50
-50
33 34
35
36 37