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

Top Buys

1
+$29.4M
2
+$14.5M
3
+$3.36M
4
COST icon
Costco
COST
+$2.15M
5
FDX icon
FedEx
FDX
+$2.07M

Top Sells

1
+$8.98M
2
+$7.08M
3
+$6.47M
4
AAPL icon
Apple
AAPL
+$4.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M

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
401
$105K ﹤0.01%
5,250
+800
402
$105K ﹤0.01%
1,600
-200
403
$105K ﹤0.01%
2,272
404
$104K ﹤0.01%
602
-20
405
$103K ﹤0.01%
500
-400
406
$103K ﹤0.01%
1,465
407
$101K ﹤0.01%
3,826
408
$101K ﹤0.01%
1,190
-155
409
$99.7K ﹤0.01%
1,500
410
$98.4K ﹤0.01%
960
411
$98.4K ﹤0.01%
1,229
412
$97.3K ﹤0.01%
682
413
$96.4K ﹤0.01%
5,600
414
$96.1K ﹤0.01%
+1,645
415
$93.6K ﹤0.01%
1,206
416
$93.4K ﹤0.01%
2,475
417
$91.6K ﹤0.01%
1,722
418
$91K ﹤0.01%
685
419
$90.7K ﹤0.01%
860
-600
420
$90.5K ﹤0.01%
6,334
-2,669
421
$90.4K ﹤0.01%
485
422
$90K ﹤0.01%
2,674
423
$89.8K ﹤0.01%
260
424
$89.4K ﹤0.01%
3,782
-194
425
$89.2K ﹤0.01%
1,712
15 16
17
18 19