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
876
$13.8K ﹤0.01%
130
877
$13.8K ﹤0.01%
1,233
-645
878
$13.7K ﹤0.01%
172
879
$13.7K ﹤0.01%
150
880
$13.6K ﹤0.01%
+188
881
$13.6K ﹤0.01%
8
882
$13.4K ﹤0.01%
1,167
883
$13.3K ﹤0.01%
834
884
$13.3K ﹤0.01%
176
885
$13.2K ﹤0.01%
74
886
$13.1K ﹤0.01%
280
887
$13.1K ﹤0.01%
+75
888
$13K ﹤0.01%
1,307
889
$13K ﹤0.01%
313
890
$12.8K ﹤0.01%
1,099
-3
891
$12.7K ﹤0.01%
100
892
$12.5K ﹤0.01%
+100
893
$12.3K ﹤0.01%
295
894
$12.1K ﹤0.01%
102
895
$11.9K ﹤0.01%
93
896
$11.7K ﹤0.01%
206
897
$11.6K ﹤0.01%
500
898
$11.5K ﹤0.01%
254
899
$11.1K ﹤0.01%
1,174
900
$11.1K ﹤0.01%
1,050
34 35
36
37 38