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
1076
$1.03K ﹤0.01%
188
1077
$1.03K ﹤0.01%
40
1078
$978 ﹤0.01%
15
1079
$878 ﹤0.01%
13
-7
1080
$875 ﹤0.01%
2
1081
$869 ﹤0.01%
35
1082
$834 ﹤0.01%
14
1083
$702 ﹤0.01%
150
1084
$702 ﹤0.01%
800
1085
$694 ﹤0.01%
+43
1086
$675 ﹤0.01%
5
1087
$648 ﹤0.01%
+9
1088
$647 ﹤0.01%
25
-50
1089
$618 ﹤0.01%
77
+25
1090
$613 ﹤0.01%
250
1091
$571 ﹤0.01%
+14
1092
$499 ﹤0.01%
56
1093
$497 ﹤0.01%
27
1094
$468 ﹤0.01%
56
1095
$446 ﹤0.01%
11
1096
$416 ﹤0.01%
100
1097
$398 ﹤0.01%
6
1098
$342 ﹤0.01%
25
1099
$334 ﹤0.01%
50
-15
1100
$250 ﹤0.01%
137
42 43
44
45 46