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
1
$493M 6.88%
991,068
-70
2
$355M 4.95%
1,729,819
-2,571
3
$253M 3.53%
1,425,595
-3,890
4
$222M 3.1%
767,328
+11,988
5
$198M 2.76%
900,568
+47,244
6
$195M 2.72%
341,527
+16,402
7
$193M 2.69%
397,410
-4,636
8
$188M 2.62%
334,210
+865
9
$176M 2.45%
1,103,285
-11,950
10
$174M 2.43%
1,103,390
+80,997
11
$144M 2.01%
1,057,152
+5,045
12
$143M 2%
144,811
-1,987
13
$129M 1.8%
1,041,529
-7,001
14
$118M 1.65%
531,684
-1,155
15
$117M 1.64%
249,824
+3,230
16
$116M 1.62%
1,386,713
+101,096
17
$115M 1.61%
156,082
+9,617
18
$102M 1.42%
128,910
+2,898
19
$101M 1.41%
197,948
+722
20
$98.5M 1.37%
352,744
+440
21
$90M 1.26%
301,169
+67
22
$79.9M 1.12%
1,151,060
+40,939
23
$79.5M 1.11%
602,404
-15,882
24
$78.5M 1.1%
329,802
-283
25
$78.4M 1.09%
444,740
-4,863
1
2 3 4 5