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
101
$10.9M 0.15%
40,794
-427
102
$10.9M 0.15%
82,137
-1,477
103
$10.4M 0.15%
85,823
+636
104
$10.4M 0.14%
31,218
-420
105
$10.1M 0.14%
36,561
-401
106
$9.57M 0.13%
141,538
-2,305
107
$9.2M 0.13%
25,909
+555
108
$9.09M 0.13%
99,963
-2,042
109
$8.33M 0.12%
79,957
-3,009
110
$7.88M 0.11%
159,256
+26
111
$7.78M 0.11%
71,566
+202
112
$7.4M 0.1%
334,759
-39,027
113
$7.36M 0.1%
10,030
-35
114
$7.21M 0.1%
155,743
-3,429
115
$7.12M 0.1%
31,925
-138
116
$6.97M 0.1%
15,042
-6
117
$6.9M 0.1%
31,965
-144
118
$6.89M 0.1%
23,385
-234
119
$6.85M 0.1%
33,318
120
$6.82M 0.1%
278,875
-31,502
121
$6.74M 0.09%
64,515
-329
122
$6.6M 0.09%
123,843
+4,286
123
$6.26M 0.09%
+385,513
124
$6.23M 0.09%
15,710
+2
125
$6.1M 0.09%
35,210
-733
3 4
5
6 7