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
1
$416M 5.97%
966,957
-10,140
2
$414M 5.95%
1,778,375
-19,926
3
$239M 3.42%
1,427,160
+4,405
4
$194M 2.78%
1,118,193
+5,794
5
$189M 2.71%
410,119
-8,922
6
$166M 2.39%
314,200
+60,892
7
$163M 2.33%
329,249
+3,737
8
$162M 2.33%
769,492
-21,301
9
$153M 2.19%
563,274
-8,324
10
$147M 2.12%
790,997
+17,843
11
$137M 1.96%
154,113
-3,757
12
$130M 1.86%
1,102,539
-57,121
13
$122M 1.75%
1,071,941
-9,201
14
$119M 1.71%
368,841
-4,789
15
$111M 1.6%
179,884
+913
16
$109M 1.56%
638,778
-15,210
17
$108M 1.56%
227,500
+3,064
18
$104M 1.49%
293,475
+8,077
19
$103M 1.48%
176,942
-492
20
$97.8M 1.4%
1,253,156
+106,803
21
$90.9M 1.31%
748,789
+97,975
22
$90.5M 1.3%
1,070,660
+24,512
23
$86.5M 1.24%
531,224
-12,240
24
$85.4M 1.23%
203,967
-5,582
25
$81.1M 1.16%
352,223
-12,811
1
2 3 4 5