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
401
$50.5K ﹤0.01%
+600
402
$50.2K ﹤0.01%
+903
403
$50.2K ﹤0.01%
+1,600
404
$49.3K ﹤0.01%
+531
405
$49.2K ﹤0.01%
+3,850
406
$49K ﹤0.01%
+3,800
407
$49K ﹤0.01%
+524
408
$48.9K ﹤0.01%
+2,458
409
$48.7K ﹤0.01%
+655
410
$48.5K ﹤0.01%
+909
411
$48K ﹤0.01%
+407
412
$47.6K ﹤0.01%
+1,045
413
$47.4K ﹤0.01%
+307
414
$46.9K ﹤0.01%
+300
415
$46.7K ﹤0.01%
+2,750
416
$46.4K ﹤0.01%
+600
417
$45.9K ﹤0.01%
+1,985
418
$45.5K ﹤0.01%
+600
419
$45.3K ﹤0.01%
+400
420
$44.8K ﹤0.01%
+4,158
421
$44.2K ﹤0.01%
+526
422
$44K ﹤0.01%
+376
423
$41.5K ﹤0.01%
+225
424
$40.1K ﹤0.01%
+582
425
$39.3K ﹤0.01%
+1,303
15 16
17
18 19