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
1151
$363 ﹤0.01%
56
1152
$349 ﹤0.01%
+1
1153
$348 ﹤0.01%
2
+1
1154
$347 ﹤0.01%
+1
1155
$333 ﹤0.01%
+14
1156
$332 ﹤0.01%
+1
1157
$330 ﹤0.01%
11
1158
$314 ﹤0.01%
12
-109
1159
$298 ﹤0.01%
+1
1160
$291 ﹤0.01%
9
-48
1161
$286 ﹤0.01%
+1
1162
$275 ﹤0.01%
+1
1163
$273 ﹤0.01%
100
1164
$258 ﹤0.01%
1
1165
$249 ﹤0.01%
250
1166
$247 ﹤0.01%
1
-1
1167
$245 ﹤0.01%
5
+2
1168
$238 ﹤0.01%
10
-59
1169
$233 ﹤0.01%
1
1170
$232 ﹤0.01%
60
1171
$227 ﹤0.01%
1
1172
$224 ﹤0.01%
25
1173
$219 ﹤0.01%
60
1174
$219 ﹤0.01%
+1
1175
$214 ﹤0.01%
7
-80
45 46
47
48 49