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
1051
$1.63K ﹤0.01%
45
1052
$1.59K ﹤0.01%
235
1053
$1.59K ﹤0.01%
50
1054
$1.58K ﹤0.01%
+22
1055
$1.58K ﹤0.01%
15
1056
$1.54K ﹤0.01%
+7
1057
$1.53K ﹤0.01%
11
1058
$1.52K ﹤0.01%
44
1059
$1.5K ﹤0.01%
41
1060
$1.5K ﹤0.01%
43
1061
$1.48K ﹤0.01%
74
1062
$1.43K ﹤0.01%
30
1063
$1.42K ﹤0.01%
35
1064
$1.42K ﹤0.01%
18
1065
$1.4K ﹤0.01%
57
-97
1066
$1.34K ﹤0.01%
21
1067
$1.31K ﹤0.01%
44
1068
$1.29K ﹤0.01%
77
1069
$1.25K ﹤0.01%
41
1070
$1.23K ﹤0.01%
27
1071
$1.22K ﹤0.01%
23
1072
$1.22K ﹤0.01%
114
1073
$1.18K ﹤0.01%
523
1074
$1.15K ﹤0.01%
31
1075
$1.1K ﹤0.01%
103
41 42
43
44 45