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
1126
$16 ﹤0.01%
1
1127
– –
0
1128
– –
-399
1129
– –
-300
1130
– –
-50
1131
– –
-100
1132
– –
-600
1133
– –
-143
1134
– –
-654
1135
– –
-75
1136
– –
-254
1137
– –
-3,035
1138
– –
-24
1139
– –
-140
1140
– –
-75
1141
– –
-600
1142
– –
-2,928
1143
– –
-202
1144
– –
-467
1145
– –
-129
1146
– –
-3,204
1147
– –
-675
1148
– –
-1,555
1149
– –
-5
1150
– –
-195
43 44 45
46
47