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
326
$209K ﹤0.01%
3,301
-1,442
327
$209K ﹤0.01%
4,274
328
$208K ﹤0.01%
288
329
$205K ﹤0.01%
3,117
330
$202K ﹤0.01%
4,062
331
$202K ﹤0.01%
4,989
-328
332
$197K ﹤0.01%
353
333
$197K ﹤0.01%
2,784
-200
334
$197K ﹤0.01%
4,690
335
$196K ﹤0.01%
1,233
+84
336
$189K ﹤0.01%
2,987
-3,250
337
$188K ﹤0.01%
2,224
-47
338
$175K ﹤0.01%
3,479
+2,404
339
$171K ﹤0.01%
2,476
340
$170K ﹤0.01%
1,900
341
$169K ﹤0.01%
1,187
-300
342
$169K ﹤0.01%
4,650
343
$162K ﹤0.01%
1,875
+470
344
$161K ﹤0.01%
4,700
345
$160K ﹤0.01%
1,980
346
$160K ﹤0.01%
1,282
+31
347
$156K ﹤0.01%
6,875
348
$155K ﹤0.01%
1,250
349
$153K ﹤0.01%
3,446
-493
350
$151K ﹤0.01%
2,324
+6
12 13
14
15 16