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
151
$3.71M 0.05%
641
-20
152
$3.64M 0.05%
111,660
-18,625
153
$3.59M 0.05%
134,158
154
$3.52M 0.05%
77,774
+813
155
$3.51M 0.05%
24,889
-451
156
$3.45M 0.05%
119,207
+4,058
157
$3.42M 0.05%
67,504
-4,179
158
$3.36M 0.05%
11,990
-10
159
$3.24M 0.05%
24,902
-352
160
$3.23M 0.05%
19,204
-99
161
$3.1M 0.04%
43,182
+6
162
$3.09M 0.04%
42,462
-2,928
163
$3.04M 0.04%
6,924
+605
164
$3.03M 0.04%
27,507
-16
165
$3M 0.04%
123,665
-17,810
166
$2.98M 0.04%
59,269
-3,932
167
$2.96M 0.04%
42,920
+34
168
$2.83M 0.04%
49,619
+366
169
$2.75M 0.04%
108,502
-13,351
170
$2.72M 0.04%
20,203
+269
171
$2.63M 0.04%
17,272
-42
172
$2.63M 0.04%
82,049
173
$2.62M 0.04%
9,154
+56
174
$2.52M 0.04%
22,980
175
$2.51M 0.04%
70,290
-7,484
5 6
7
8 9