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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
6,755
+295
227
$1.37M 0.02%
5,405
228
$1.36M 0.02%
20,222
229
$1.34M 0.02%
9,578
230
$1.33M 0.02%
34,869
231
$1.33M 0.02%
31,833
232
$1.27M 0.02%
16,581
233
$1.24M 0.02%
40,423
234
$1.23M 0.02%
9,322
+45
235
$1.22M 0.02%
44,470
-1,500
236
$1.2M 0.02%
57,525
-1,800
237
$1.2M 0.02%
26,650
-10,705
238
$1.16M 0.02%
163,236
239
$1.13M 0.02%
10,565
240
$1.13M 0.02%
1,069
-60
241
$1.1M 0.02%
3,246
242
$1.1M 0.02%
64,178
-4,225
243
$1.08M 0.02%
4,826
+100
244
$1.08M 0.02%
26,886
-3,848
245
$1.06M 0.02%
21,055
-1,588
246
$1.05M 0.02%
5,909
+80
247
$1.04M 0.02%
4,950
248
$1.03M 0.01%
4,045
-7
249
$1.03M 0.01%
3,117
+3
250
$1.02M 0.01%
16,180
-675
8 9
10
11 12