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
251
$1.01M 0.01%
2,419
252
$1.01M 0.01%
5,091
253
$1M 0.01%
4,218
-30
254
$996K 0.01%
40,521
255
$979K 0.01%
10,573
+373
256
$968K 0.01%
5,158
257
$966K 0.01%
3,990
+75
258
$966K 0.01%
7,355
-193
259
$962K 0.01%
10,435
-52
260
$960K 0.01%
5,150
261
$957K 0.01%
2,382
-81
262
$945K 0.01%
16,217
-156
263
$943K 0.01%
36,180
+204
264
$928K 0.01%
6,450
265
$923K 0.01%
7,173
-40
266
$921K 0.01%
15,880
+2,921
267
$920K 0.01%
10,916
+1,264
268
$893K 0.01%
9,900
269
$856K 0.01%
31,326
-2,064
270
$856K 0.01%
405
271
$852K 0.01%
7,129
272
$835K 0.01%
6,709
273
$832K 0.01%
10,112
-230
274
$828K 0.01%
4,805
-488
275
$826K 0.01%
6,474
-290
9 10
11
12 13