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
426
$38.9K ﹤0.01%
+2,000
427
$38.6K ﹤0.01%
+1,200
428
$38.3K ﹤0.01%
+4,303
429
$37.8K ﹤0.01%
+600
430
$37.6K ﹤0.01%
+309
431
$37.6K ﹤0.01%
+1,210
432
$36.8K ﹤0.01%
+2,000
433
$36.7K ﹤0.01%
+2,887
434
$36.7K ﹤0.01%
+366
435
$36.5K ﹤0.01%
+644
436
$36.3K ﹤0.01%
+702
437
$35.9K ﹤0.01%
+1,290
438
$35.9K ﹤0.01%
+750
439
$35.8K ﹤0.01%
+574
440
$35.6K ﹤0.01%
+1,181
441
$35.3K ﹤0.01%
+160
442
$35.3K ﹤0.01%
+851
443
$35.2K ﹤0.01%
+775
444
$35.2K ﹤0.01%
+3,178
445
$35K ﹤0.01%
+1,900
446
$34.6K ﹤0.01%
+556
447
$34.2K ﹤0.01%
+400
448
$34K ﹤0.01%
+3,458
449
$33.9K ﹤0.01%
+777
450
$33.4K ﹤0.01%
+2,036
16 17
18
19 20