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
351
$78.4K ﹤0.01%
+2,265
352
$77.3K ﹤0.01%
+682
353
$77.3K ﹤0.01%
+1,527
354
$76.8K ﹤0.01%
+5,521
355
$76.6K ﹤0.01%
+1,050
356
$75K ﹤0.01%
+463
357
$75K ﹤0.01%
+2,900
358
$74.3K ﹤0.01%
+6,135
359
$73.9K ﹤0.01%
+900
360
$73.6K ﹤0.01%
+18,000
361
$71.4K ﹤0.01%
+1,324
362
$71.4K ﹤0.01%
+1,549
363
$71.3K ﹤0.01%
+1,791
364
$71K ﹤0.01%
+1,300
365
$70.6K ﹤0.01%
+1,000
366
$70.4K ﹤0.01%
+1,035
367
$69.2K ﹤0.01%
+310
368
$68.7K ﹤0.01%
+773
369
$68.7K ﹤0.01%
+4,839
370
$68.1K ﹤0.01%
+1,850
371
$67.9K ﹤0.01%
+1,200
372
$67.7K ﹤0.01%
+1,101
373
$67.2K ﹤0.01%
+665
374
$67K ﹤0.01%
+2,520
375
$65.9K ﹤0.01%
+1,330
13 14
15
16 17