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
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

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
351
$149K ﹤0.01%
281
352
$146K ﹤0.01%
1,970
353
$145K ﹤0.01%
305
354
$145K ﹤0.01%
2,700
355
$144K ﹤0.01%
1,100
+300
356
$144K ﹤0.01%
768
357
$143K ﹤0.01%
1,589
+64
358
$143K ﹤0.01%
1,000
-3,319
359
$141K ﹤0.01%
965
-100
360
$140K ﹤0.01%
8,108
361
$139K ﹤0.01%
3,000
362
$137K ﹤0.01%
1,800
363
$137K ﹤0.01%
1,954
364
$136K ﹤0.01%
1,330
365
$136K ﹤0.01%
556
+356
366
$136K ﹤0.01%
5,446
367
$135K ﹤0.01%
1,318
368
$134K ﹤0.01%
591
-390
369
$134K ﹤0.01%
3,000
370
$133K ﹤0.01%
3,195
371
$132K ﹤0.01%
4,896
372
$132K ﹤0.01%
2,200
373
$130K ﹤0.01%
1,000
374
$130K ﹤0.01%
1,300
375
$130K ﹤0.01%
1,000
13 14
15
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