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
126
$5.84M 0.08%
11,789
-296
127
$5.74M 0.08%
40,148
-5,477
128
$5.69M 0.08%
15,717
-18
129
$5.68M 0.08%
40,642
+100
130
$5.66M 0.08%
25,593
-196
131
$5.47M 0.08%
20,745
-542
132
$5.47M 0.08%
162,235
-1,057
133
$5.3M 0.08%
89,840
-798
134
$5.27M 0.08%
126,051
-22,119
135
$5.17M 0.07%
198,540
+232
136
$5.01M 0.07%
25,389
-967
137
$4.9M 0.07%
169,314
-9,031
138
$4.81M 0.07%
8,194
+204
139
$4.81M 0.07%
18,665
-135
140
$4.8M 0.07%
43,413
+487
141
$4.66M 0.07%
91,893
-4,901
142
$4.48M 0.06%
36,491
+54
143
$4.46M 0.06%
15,129
144
$4.42M 0.06%
108,868
-10,310
145
$4.39M 0.06%
58,456
-1,578
146
$4.38M 0.06%
23,994
-10,385
147
$4.3M 0.06%
80,712
-4,191
148
$4.22M 0.06%
29,401
-100
149
$4.18M 0.06%
20,243
-2,420
150
$4.11M 0.06%
135,842
-11,370
4 5
6
7 8