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
1101
$248 ﹤0.01%
60
1102
$201 ﹤0.01%
1
1103
$178 ﹤0.01%
7
1104
$178 ﹤0.01%
6
1105
$176 ﹤0.01%
6
1106
$171 ﹤0.01%
100
1107
$170 ﹤0.01%
200
1108
$159 ﹤0.01%
10
1109
$156 ﹤0.01%
33
1110
$153 ﹤0.01%
250
1111
$147 ﹤0.01%
225
1112
$98 ﹤0.01%
12
-1
1113
$92 ﹤0.01%
4
1114
$85 ﹤0.01%
60
1115
$64 ﹤0.01%
55
1116
$60 ﹤0.01%
3
1117
$56 ﹤0.01%
+27
1118
$55 ﹤0.01%
+5
1119
$43 ﹤0.01%
25
1120
$34 ﹤0.01%
4
1121
$26 ﹤0.01%
6
1122
$26 ﹤0.01%
+1,300
1123
$24 ﹤0.01%
2
1124
$21 ﹤0.01%
1
1125
– –
0
43 44
45
46 47