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
251
$541K 0.01%
3,902
252
$534K 0.01%
3,945
253
$528K 0.01%
23,000
254
$523K 0.01%
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255
$523K 0.01%
1,739
256
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2,065
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257
$519K 0.01%
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-105
258
$518K 0.01%
8,576
259
$514K 0.01%
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260
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261
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903
262
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263
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7,028
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264
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265
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14,584
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266
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272
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3,657
273
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3,446
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274
$421K 0.01%
4,785
-1,000
275
$407K 0.01%
9,953
9 10
11
12 13