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
101
$10.3M 0.15%
38,696
+40
102
$10.1M 0.14%
41,778
+40
103
$9.87M 0.14%
72,395
-5,159
104
$9.73M 0.14%
41,580
-374
105
$9.25M 0.13%
35,360
-282
106
$9.05M 0.13%
15,487
-367
107
$9.02M 0.13%
33,612
+125
108
$8.99M 0.13%
13
109
$8.93M 0.13%
172,563
-18,148
110
$8.54M 0.12%
71,745
-2,220
111
$8.17M 0.12%
47,357
-3,723
112
$7.87M 0.11%
81,825
-2,350
113
$7.63M 0.11%
159,507
-2,570
114
$7.3M 0.1%
74,889
-5,785
115
$7.23M 0.1%
36,372
+534
116
$7.19M 0.1%
71,726
-2,808
117
$7.19M 0.1%
66,147
-1,199
118
$7.08M 0.1%
25,749
-276
119
$7.05M 0.1%
342,878
-12,322
120
$6.96M 0.1%
89,135
-1,554
121
$6.82M 0.1%
40,018
-1,900
122
$6.56M 0.09%
31,857
-1,323
123
$6.52M 0.09%
121,448
-141
124
$6.47M 0.09%
285,999
+1,875
125
$6.2M 0.09%
28,056
+245
3 4
5
6 7