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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$166K ﹤0.01%
5,800
327
$164K ﹤0.01%
7,050
-1,050
328
$162K ﹤0.01%
3,179
+258
329
$162K ﹤0.01%
400
330
$162K ﹤0.01%
2,575
331
$160K ﹤0.01%
5,396
-8,650
332
$160K ﹤0.01%
4,500
333
$160K ﹤0.01%
2,925
334
$156K ﹤0.01%
6,246
335
$153K ﹤0.01%
1,000
-100
336
$151K ﹤0.01%
3,068
337
$150K ﹤0.01%
5,593
338
$150K ﹤0.01%
2,570
339
$147K ﹤0.01%
288
340
$147K ﹤0.01%
2,670
-62
341
$143K ﹤0.01%
1,330
342
$140K ﹤0.01%
2,465
-645
343
$139K ﹤0.01%
305
+5
344
$139K ﹤0.01%
8,070
-1,000
345
$138K ﹤0.01%
4,690
346
$138K ﹤0.01%
2,861
-310
347
$138K ﹤0.01%
3,041
348
$137K ﹤0.01%
1,000
349
$137K ﹤0.01%
6,875
350
$136K ﹤0.01%
+3,600
12 13
14
15 16