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
151
$3.95M 0.06%
86,621
-17,535
152
$3.87M 0.06%
132,487
-2,125
153
$3.84M 0.06%
25,332
-426
154
$3.61M 0.05%
23,144
-205
155
$3.59M 0.05%
134,158
156
$3.57M 0.05%
37,320
+647
157
$3.39M 0.05%
50,135
-1,300
158
$3.38M 0.05%
7,193
-50
159
$3.38M 0.05%
68,471
-13,007
160
$3.28M 0.05%
95,067
-235
161
$3.22M 0.05%
29,128
-241
162
$3.19M 0.05%
21,655
163
$3.13M 0.04%
11,990
164
$3.1M 0.04%
20,131
+273
165
$2.88M 0.04%
18,751
166
$2.83M 0.04%
110,018
-80
167
$2.83M 0.04%
672
-22
168
$2.76M 0.04%
117,487
-16,395
169
$2.74M 0.04%
26,250
-548
170
$2.73M 0.04%
25,955
+179
171
$2.69M 0.04%
50,853
+382
172
$2.65M 0.04%
14,042
+203
173
$2.56M 0.04%
44,636
-846
174
$2.52M 0.04%
49,337
+245
175
$2.49M 0.04%
6,474
+609
5 6
7
8 9