BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$127K ﹤0.01%
6,875
352
$124K ﹤0.01%
2,869
-310
353
$123K ﹤0.01%
3,795
354
$123K ﹤0.01%
2,361
+932
355
$123K ﹤0.01%
7,050
356
$123K ﹤0.01%
4,700
357
$122K ﹤0.01%
1,500
-1
358
$122K ﹤0.01%
1,300
359
$120K ﹤0.01%
1,000
360
$120K ﹤0.01%
8,108
361
$117K ﹤0.01%
5,593
362
$116K ﹤0.01%
1,970
-600
363
$116K ﹤0.01%
1,240
+790
364
$115K ﹤0.01%
2,181
-680
365
$115K ﹤0.01%
7,339
+710
366
$114K ﹤0.01%
6,560
-1,510
367
$110K ﹤0.01%
1,795
368
$108K ﹤0.01%
765
369
$108K ﹤0.01%
3,500
-1,000
370
$107K ﹤0.01%
2,700
371
$107K ﹤0.01%
1,800
372
$107K ﹤0.01%
2,200
-574
373
$105K ﹤0.01%
320
374
$105K ﹤0.01%
2,180
375
$103K ﹤0.01%
1,238
+998
13 14
15
16 17