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
201
$1.94M 0.03%
10,195
202
$1.93M 0.03%
3,954
-194
203
$1.92M 0.03%
105,153
+38,828
204
$1.89M 0.03%
7,925
-129
205
$1.82M 0.03%
9,872
-68
206
$1.77M 0.03%
24,009
-3,370
207
$1.75M 0.03%
17,853
208
$1.74M 0.03%
69,311
-379
209
$1.72M 0.02%
19,075
-151
210
$1.72M 0.02%
34,869
-1,490
211
$1.72M 0.02%
38,144
212
$1.61M 0.02%
24,844
-1,511
213
$1.57M 0.02%
1,655
-17
214
$1.56M 0.02%
9,578
+200
215
$1.54M 0.02%
6,206
+180
216
$1.53M 0.02%
5,405
217
$1.5M 0.02%
16,555
-2,550
218
$1.5M 0.02%
2,369
+100
219
$1.49M 0.02%
20,222
-600
220
$1.47M 0.02%
12,103
-120
221
$1.46M 0.02%
31,833
-200
222
$1.45M 0.02%
12,129
+655
223
$1.43M 0.02%
2,919
224
$1.42M 0.02%
17,209
-253
225
$1.4M 0.02%
59,325
-22,425
7 8
9
10 11