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
326
$89.9K ﹤0.01%
+3,942
327
$89.9K ﹤0.01%
+5,000
328
$88.8K ﹤0.01%
+12,235
329
$88K ﹤0.01%
+3,874
330
$87.7K ﹤0.01%
+3,250
331
$87.6K ﹤0.01%
+2,674
332
$87.1K ﹤0.01%
+543
333
$85.8K ﹤0.01%
+901
334
$85.8K ﹤0.01%
+1,000
335
$85.2K ﹤0.01%
+7,369
336
$85.1K ﹤0.01%
+998
337
$84.9K ﹤0.01%
+800
338
$84.1K ﹤0.01%
+1,500
339
$83K ﹤0.01%
+550
340
$82.6K ﹤0.01%
+1,224
341
$82.3K ﹤0.01%
+2,570
342
$82.3K ﹤0.01%
+2,700
343
$81.2K ﹤0.01%
+1,900
344
$81.1K ﹤0.01%
+2,318
345
$80.6K ﹤0.01%
+1,003
346
$80.5K ﹤0.01%
+485
347
$79.6K ﹤0.01%
+1,985
348
$79.2K ﹤0.01%
+1,405
349
$78.9K ﹤0.01%
+1,205
350
$78.6K ﹤0.01%
+491
12 13
14
15 16