BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$10.2M
3
+$9.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M

Top Sells

1
+$37.6M
2
+$11.1M
3
+$6.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
5
ASML icon
ASML
ASML
+$3.56M

Sector Composition

1 Technology 22.37%
2 Financials 13.76%
3 Healthcare 9.12%
4 Industrials 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$956 ﹤0.01%
24
-252
1127
$909 ﹤0.01%
21
1128
$798 ﹤0.01%
44
1129
$796 ﹤0.01%
+62
1130
$745 ﹤0.01%
4
+2
1131
$733 ﹤0.01%
25
1132
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75
+10
1133
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1134
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1135
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26
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1136
$673 ﹤0.01%
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1137
$648 ﹤0.01%
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1138
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40
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1139
$615 ﹤0.01%
4
+1
1140
$577 ﹤0.01%
+1
1141
$536 ﹤0.01%
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1142
$524 ﹤0.01%
9
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1143
$475 ﹤0.01%
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1144
$468 ﹤0.01%
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1145
$452 ﹤0.01%
18
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1146
$430 ﹤0.01%
+2
1147
$409 ﹤0.01%
+6
1148
$405 ﹤0.01%
250
1149
$394 ﹤0.01%
13
-111
1150
$382 ﹤0.01%
56
44 45
46
47 48