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
951
$6.83K ﹤0.01%
59
952
$6.53K ﹤0.01%
38
-7
953
$6.5K ﹤0.01%
296
954
$6.46K ﹤0.01%
82
955
$6.41K ﹤0.01%
36
956
$6.36K ﹤0.01%
90
957
$6.33K ﹤0.01%
320
958
$6.18K ﹤0.01%
235
959
$6.12K ﹤0.01%
51
960
$6.1K ﹤0.01%
138
961
$5.97K ﹤0.01%
97
962
$5.91K ﹤0.01%
+225
963
$5.91K ﹤0.01%
28
964
$5.84K ﹤0.01%
102
965
$5.73K ﹤0.01%
16
966
$5.72K ﹤0.01%
2,000
967
$5.56K ﹤0.01%
115
968
$5.45K ﹤0.01%
9
969
$5.4K ﹤0.01%
254
970
$5.31K ﹤0.01%
+51
971
$5.3K ﹤0.01%
50
972
$5.28K ﹤0.01%
102
973
$5.23K ﹤0.01%
75
-35
974
$5.06K ﹤0.01%
41
975
$5.03K ﹤0.01%
300
37 38
39
40 41