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
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.98M
2
+$7.08M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

Sector Composition

1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.01%
12,546
227
$730K 0.01%
23,550
228
$705K 0.01%
+14,075
229
$693K 0.01%
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-100
230
$678K 0.01%
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231
$669K 0.01%
10,981
232
$668K 0.01%
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233
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2,461
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234
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235
$652K 0.01%
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236
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10,050
+50
237
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40,000
+1,500
238
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15,230
239
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12,895
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240
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3,225
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241
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42,674
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242
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243
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244
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245
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246
$585K 0.01%
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247
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7,808
248
$568K 0.01%
9,410
249
$568K 0.01%
9,387
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250
$556K 0.01%
2,557
+150
8 9
10
11 12