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
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$70.2M
4
USB icon
US Bancorp
USB
+$65.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.54%
2 Healthcare 14.31%
3 Technology 13.54%
4 Consumer Staples 9.59%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155K 0.01%
+3,247
277
$153K 0.01%
+606
278
$150K 0.01%
+1,648
279
$149K 0.01%
+6,700
280
$149K 0.01%
+2,960
281
$148K 0.01%
+1,837
282
$148K 0.01%
+6,873
283
$146K 0.01%
+2,767
284
$144K 0.01%
+1,050
285
$143K 0.01%
+1,950
286
$141K 0.01%
+9,063
287
$139K 0.01%
+4,399
288
$138K 0.01%
+1,329
289
$138K 0.01%
+4,000
290
$136K 0.01%
+4,525
291
$135K 0.01%
+1,000
292
$134K 0.01%
+2,880
293
$132K 0.01%
+1,392
294
$132K 0.01%
+1,173
295
$130K 0.01%
+1,616
296
$128K 0.01%
+6,734
297
$123K 0.01%
+4,182
298
$122K 0.01%
+792
299
$122K 0.01%
+6,760
300
$122K 0.01%
+1,000
10 11
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