BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.25%
70,902
+9
77
$17.7M 0.25%
117,999
-196
78
$17M 0.24%
371,803
-1,355
79
$16.9M 0.24%
251,073
-637
80
$16.1M 0.22%
161,876
-5,463
81
$15.3M 0.21%
110,121
-1,284
82
$14.9M 0.21%
166,184
-318
83
$14.2M 0.2%
276,349
+28,389
84
$14M 0.2%
61,335
-171,579
85
$13.9M 0.19%
70,494
-939
86
$13.8M 0.19%
70,627
-600
87
$13.5M 0.19%
313,519
-6,220
88
$13.2M 0.18%
140,933
+2,756
89
$13.1M 0.18%
35,621
+169
90
$13M 0.18%
102,770
+3,882
91
$12.8M 0.18%
37,839
92
$12.8M 0.18%
46,477
-712
93
$12.7M 0.18%
58,109
+723
94
$12.7M 0.18%
95,181
-496
95
$12M 0.17%
168,119
+383
96
$11.4M 0.16%
48,085
+1,777
97
$11.4M 0.16%
18,299
+37
98
$11.3M 0.16%
104,542
-141
99
$11.2M 0.16%
139,728
-17,994
100
$11M 0.15%
34,643
+106
2 3
4
5 6