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
176
$2.44M 0.03%
9,356
-50
177
$2.43M 0.03%
11,719
-41
178
$2.42M 0.03%
8,456
+16
179
$2.41M 0.03%
17,355
-1,700
180
$2.36M 0.03%
26,272
-239
181
$2.32M 0.03%
47,223
-2,218
182
$2.27M 0.03%
80,989
-922
183
$2.27M 0.03%
10,378
-63
184
$2.25M 0.03%
14,239
-145
185
$2.24M 0.03%
10,234
-25
186
$2.23M 0.03%
22,089
-860
187
$2.22M 0.03%
4,022
+252
188
$2.2M 0.03%
46,450
-4,870
189
$2.12M 0.03%
4,986
+186
190
$2.11M 0.03%
28,818
+983
191
$2.11M 0.03%
17,675
+4
192
$2.1M 0.03%
5,413
-512
193
$2.1M 0.03%
21,298
-126
194
$2.06M 0.03%
2,953
-1
195
$2.05M 0.03%
1,951
-110
196
$2M 0.03%
7,992
-96
197
$1.99M 0.03%
15,613
-379
198
$1.99M 0.03%
2,809
-84
199
$1.99M 0.03%
78,959
+2,043
200
$1.98M 0.03%
21,698
-2,700
6 7
8
9 10