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
301
$120K ﹤0.01%
+1,875
302
$120K ﹤0.01%
+731
303
$117K ﹤0.01%
+1,310
304
$112K ﹤0.01%
+2,187
305
$112K ﹤0.01%
+961
306
$111K ﹤0.01%
+1,722
307
$109K ﹤0.01%
+4,250
308
$109K ﹤0.01%
+1,970
309
$109K ﹤0.01%
+2,500
310
$108K ﹤0.01%
+1,091
311
$108K ﹤0.01%
+500
312
$107K ﹤0.01%
+16,550
313
$106K ﹤0.01%
+900
314
$106K ﹤0.01%
+10,965
315
$103K ﹤0.01%
+6,647
316
$103K ﹤0.01%
+1,568
317
$101K ﹤0.01%
+2,000
318
$98.3K ﹤0.01%
+2,000
319
$97.5K ﹤0.01%
+3,300
320
$97.3K ﹤0.01%
+1,825
321
$97.3K ﹤0.01%
+731
322
$95.9K ﹤0.01%
+2,897
323
$94.7K ﹤0.01%
+5,025
324
$94.5K ﹤0.01%
+2,495
325
$90.8K ﹤0.01%
+4,000
11 12
13
14 15