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
126
$5.98M 0.08%
40,379
127
$5.94M 0.08%
32,407
-582
128
$5.86M 0.08%
77,334
-2,610
129
$5.85M 0.08%
63,828
-3,620
130
$5.82M 0.08%
33,779
-1,881
131
$5.76M 0.08%
171,550
-3,445
132
$5.75M 0.08%
196,910
-6,952
133
$5.59M 0.08%
95,144
-3,885
134
$5.55M 0.08%
19,801
-125
135
$5.45M 0.08%
42,788
+2
136
$5.38M 0.08%
8,117
-20
137
$5.35M 0.07%
15,189
+30
138
$5.21M 0.07%
75,108
-1,690
139
$4.97M 0.07%
79,207
+582
140
$4.81M 0.07%
43,682
+4,860
141
$4.62M 0.06%
64,605
-185,654
142
$4.59M 0.06%
23,832
+132
143
$4.59M 0.06%
23,497
-204
144
$4.27M 0.06%
17,602
-990
145
$4.15M 0.06%
17,831
+512
146
$3.96M 0.06%
131,519
-13,683
147
$3.96M 0.06%
131,182
-6,007
148
$3.8M 0.05%
7,122
-39
149
$3.79M 0.05%
14,733
+536
150
$3.79M 0.05%
51,501
-948
4 5
6
7 8