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
926
$8.71K ﹤0.01%
130
+10
927
$8.6K ﹤0.01%
165
928
$8.57K ﹤0.01%
164
+18
929
$8.46K ﹤0.01%
35
930
$8.4K ﹤0.01%
250
931
$8.29K ﹤0.01%
76
+2
932
$8.1K ﹤0.01%
121
933
$7.99K ﹤0.01%
120
934
$7.96K ﹤0.01%
204
935
$7.75K ﹤0.01%
404
936
$7.75K ﹤0.01%
72
937
$7.7K ﹤0.01%
94
+16
938
$7.42K ﹤0.01%
750
939
$7.39K ﹤0.01%
76
940
$7.33K ﹤0.01%
159
941
$7.19K ﹤0.01%
534
942
$7.18K ﹤0.01%
200
943
$7.13K ﹤0.01%
351
944
$7.02K ﹤0.01%
122
945
$7.01K ﹤0.01%
98
+36
946
$6.99K ﹤0.01%
45
-64
947
$6.98K ﹤0.01%
200
948
$6.86K ﹤0.01%
175
-4,200
949
$6.85K ﹤0.01%
200
950
$6.83K ﹤0.01%
1,275
36 37
38
39 40