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
201
$1.96M 0.03%
9,713
-233
202
$1.95M 0.03%
46,976
+1,436
203
$1.94M 0.03%
10,631
+72
204
$1.84M 0.03%
82,315
-6,589
205
$1.84M 0.03%
16,957
-224
206
$1.82M 0.03%
9,780
-87
207
$1.79M 0.02%
37,023
+2,390
208
$1.77M 0.02%
4,559
+48
209
$1.77M 0.02%
8,429
-125
210
$1.76M 0.02%
24,733
-140
211
$1.74M 0.02%
8,950
-361
212
$1.72M 0.02%
12,087
-513
213
$1.7M 0.02%
6,236
-43
214
$1.7M 0.02%
38,025
215
$1.68M 0.02%
3,180
+24
216
$1.68M 0.02%
13,048
+1,054
217
$1.65M 0.02%
18,569
+117
218
$1.61M 0.02%
20,095
-54
219
$1.59M 0.02%
9,555
-25
220
$1.58M 0.02%
33,281
221
$1.53M 0.02%
11,028
+26
222
$1.51M 0.02%
16,592
+8
223
$1.5M 0.02%
2,769
224
$1.49M 0.02%
4,893
+1,201
225
$1.48M 0.02%
87,850
-16,950
7 8
9
10 11