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
976
$4.88K ﹤0.01%
59
977
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112
978
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48
979
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270
980
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1,000
981
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982
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983
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984
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985
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986
$4.3K ﹤0.01%
50
987
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94
988
$4.26K ﹤0.01%
150
989
$4.25K ﹤0.01%
159
990
$4.14K ﹤0.01%
163
991
$4.13K ﹤0.01%
26
992
$4.11K ﹤0.01%
200
993
$4.04K ﹤0.01%
300
994
$3.82K ﹤0.01%
80
995
$3.78K ﹤0.01%
550
996
$3.7K ﹤0.01%
200
997
$3.6K ﹤0.01%
70
998
$3.59K ﹤0.01%
22
999
$3.56K ﹤0.01%
20
1000
$3.5K ﹤0.01%
32
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38 39
40
41 42