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
301
$302K 0.01%
4,505
-2,267
302
$301K 0.01%
5,500
303
$286K 0.01%
3,430
-550
304
$284K 0.01%
2,560
+358
305
$276K 0.01%
944
306
$273K 0.01%
1,424
307
$270K 0.01%
1,308
-815
308
$266K 0.01%
2,055
309
$263K 0.01%
3,070
310
$253K ﹤0.01%
10,483
311
$250K ﹤0.01%
4,775
312
$245K ﹤0.01%
+8,082
313
$244K ﹤0.01%
4,240
314
$238K ﹤0.01%
9,160
315
$237K ﹤0.01%
4,150
316
$235K ﹤0.01%
1,679
-500
317
$231K ﹤0.01%
6,719
318
$231K ﹤0.01%
2,005
+2
319
$229K ﹤0.01%
1,108
-46
320
$229K ﹤0.01%
4,716
321
$227K ﹤0.01%
2,184
-12,794
322
$221K ﹤0.01%
6,885
+379
323
$219K ﹤0.01%
2,150
+790
324
$216K ﹤0.01%
2,220
325
$211K ﹤0.01%
3,600
11 12
13
14 15