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
176
$2.47M 0.04%
82,049
-2,385
177
$2.47M 0.04%
8,680
178
$2.45M 0.04%
61,824
-661
179
$2.45M 0.04%
9,278
+4
180
$2.45M 0.04%
14,674
-10
181
$2.43M 0.03%
110,601
+949
182
$2.42M 0.03%
11,692
-360
183
$2.41M 0.03%
18,322
184
$2.38M 0.03%
4,584
+60
185
$2.38M 0.03%
6,092
-1,314
186
$2.36M 0.03%
17,288
-1,557
187
$2.35M 0.03%
37,355
-2,975
188
$2.34M 0.03%
9,335
-130
189
$2.33M 0.03%
22,930
+3,524
190
$2.32M 0.03%
28,818
-3,153
191
$2.31M 0.03%
83,355
-2,829
192
$2.25M 0.03%
10,234
193
$2.19M 0.03%
19,833
-260
194
$2.19M 0.03%
25,123
-242
195
$2.09M 0.03%
9,368
-4
196
$2.03M 0.03%
12,367
-539
197
$2M 0.03%
46,345
+2
198
$1.99M 0.03%
3,841
-39
199
$1.97M 0.03%
6,629
-83
200
$1.97M 0.03%
40,497
-23,296
6 7
8
9 10