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
976
$5.48K ﹤0.01%
115
977
$5.44K ﹤0.01%
254
978
$5.43K ﹤0.01%
265
979
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135
980
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52
981
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26
982
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902
983
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984
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34
+33
985
$5.17K ﹤0.01%
9
986
$5.14K ﹤0.01%
34
+1
987
$5.12K ﹤0.01%
32
988
$5.07K ﹤0.01%
+33
989
$4.93K ﹤0.01%
31
-25
990
$4.92K ﹤0.01%
270
991
$4.92K ﹤0.01%
150
992
$4.89K ﹤0.01%
+27
993
$4.88K ﹤0.01%
41
-31
994
$4.87K ﹤0.01%
164
+5
995
$4.79K ﹤0.01%
92
996
$4.74K ﹤0.01%
74
-10
997
$4.72K ﹤0.01%
117
998
$4.69K ﹤0.01%
102
999
$4.69K ﹤0.01%
51
+50
1000
$4.62K ﹤0.01%
85
38 39
40
41 42