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
1026
$2.55K ﹤0.01%
2
1027
$2.43K ﹤0.01%
55
1028
$2.42K ﹤0.01%
23
1029
$2.4K ﹤0.01%
18
1030
$2.39K ﹤0.01%
475
1031
$2.34K ﹤0.01%
+83
1032
$2.25K ﹤0.01%
100
-100
1033
$2.19K ﹤0.01%
25
1034
$2.13K ﹤0.01%
59
1035
$2.11K ﹤0.01%
92
1036
$2.1K ﹤0.01%
135
1037
$2.09K ﹤0.01%
87
1038
$2.05K ﹤0.01%
100
1039
$2.02K ﹤0.01%
200
-35,350
1040
$2.01K ﹤0.01%
115
1041
$1.98K ﹤0.01%
112
1042
$1.96K ﹤0.01%
63
1043
$1.96K ﹤0.01%
50
1044
$1.95K ﹤0.01%
20
1045
$1.93K ﹤0.01%
21
1046
$1.91K ﹤0.01%
100
-65
1047
$1.91K ﹤0.01%
100
1048
$1.91K ﹤0.01%
54
1049
$1.88K ﹤0.01%
+6
1050
$1.66K ﹤0.01%
14
40 41
42
43 44