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
376
$65.7K ﹤0.01%
+4,502
377
$65.4K ﹤0.01%
+700
378
$65K ﹤0.01%
+6,800
379
$64.7K ﹤0.01%
+500
380
$64.6K ﹤0.01%
+3,400
381
$63.8K ﹤0.01%
+1,616
382
$61.3K ﹤0.01%
+1,430
383
$60.6K ﹤0.01%
+330
384
$60.3K ﹤0.01%
+800
385
$59.9K ﹤0.01%
+650
386
$58.2K ﹤0.01%
+1,250
387
$57.3K ﹤0.01%
+1,490
388
$56.8K ﹤0.01%
+7,925
389
$56.8K ﹤0.01%
+4,853
390
$56.4K ﹤0.01%
+1,300
391
$55.6K ﹤0.01%
+1,019
392
$55K ﹤0.01%
+633
393
$54.9K ﹤0.01%
+700
394
$54.1K ﹤0.01%
+500
395
$52.7K ﹤0.01%
+450
396
$52.5K ﹤0.01%
+1,450
397
$52.3K ﹤0.01%
+1,035
398
$52.2K ﹤0.01%
+2,050
399
$52.1K ﹤0.01%
+1,000
400
$52.1K ﹤0.01%
+509
14 15
16
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