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
901
$11.1K ﹤0.01%
400
902
$11.1K ﹤0.01%
468
903
$11K ﹤0.01%
34
904
$10.9K ﹤0.01%
153
905
$10.8K ﹤0.01%
600
906
$10.5K ﹤0.01%
83
907
$10.4K ﹤0.01%
155
-75
908
$10.3K ﹤0.01%
+130
909
$10.2K ﹤0.01%
294
910
$10.1K ﹤0.01%
250
911
$10.1K ﹤0.01%
+52
912
$10.1K ﹤0.01%
331
913
$9.96K ﹤0.01%
132
914
$9.87K ﹤0.01%
115
915
$9.84K ﹤0.01%
20
916
$9.77K ﹤0.01%
402
917
$9.6K ﹤0.01%
500
918
$9.56K ﹤0.01%
325
919
$9.41K ﹤0.01%
300
920
$9.14K ﹤0.01%
225
921
$9.09K ﹤0.01%
1,000
922
$9.06K ﹤0.01%
131
923
$8.96K ﹤0.01%
4,000
924
$8.86K ﹤0.01%
100
925
$8.78K ﹤0.01%
625
35 36
37
38 39