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
76
$17.9M 0.26%
31,167
-121
77
$17.7M 0.25%
755,885
+123,031
78
$17.3M 0.25%
373,336
+1,447
79
$17.1M 0.25%
193,692
+3,137
80
$16.1M 0.23%
255,124
+3,441
81
$15.7M 0.23%
114,958
82
$15.2M 0.22%
75,701
-649
83
$14.9M 0.21%
36,889
-929
84
$14.3M 0.21%
122,099
-314
85
$13.5M 0.19%
117,169
-4,507
86
$13.2M 0.19%
157,524
-1,075
87
$13.1M 0.19%
181,709
-2,431
88
$13.1M 0.19%
302,023
-197,873
89
$13M 0.19%
39,209
-662
90
$12.9M 0.18%
109,654
-10,033
91
$12.4M 0.18%
167,438
+591
92
$12.2M 0.18%
92,226
-1,435
93
$11.9M 0.17%
37,784
-11
94
$11.3M 0.16%
100,164
-1,640
95
$11.3M 0.16%
108,909
-1,945
96
$11.3M 0.16%
47,432
+473
97
$11.3M 0.16%
117,490
+20,290
98
$11.2M 0.16%
19,411
-736
99
$10.8M 0.15%
98,355
-272
100
$10.6M 0.15%
201,453
+36,838
2 3
4
5 6