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
426
$88.6K ﹤0.01%
256
427
$87.8K ﹤0.01%
502
428
$87.2K ﹤0.01%
1,000
429
$87K ﹤0.01%
185
+53
430
$86.6K ﹤0.01%
1,000
431
$86.5K ﹤0.01%
2,351
432
$85K ﹤0.01%
1,824
433
$82.1K ﹤0.01%
225
+25
434
$82K ﹤0.01%
456
435
$81K ﹤0.01%
1,542
-66
436
$81K ﹤0.01%
5,400
437
$80.8K ﹤0.01%
2,170
438
$79.7K ﹤0.01%
1,373
439
$79.7K ﹤0.01%
905
+150
440
$79.6K ﹤0.01%
579
441
$79K ﹤0.01%
501
442
$77K ﹤0.01%
651
443
$76.8K ﹤0.01%
400
444
$76.1K ﹤0.01%
493
445
$76.1K ﹤0.01%
1,256
446
$75.9K ﹤0.01%
1,050
447
$75.2K ﹤0.01%
6,102
448
$74.1K ﹤0.01%
204
449
$73.7K ﹤0.01%
1,112
-1,160
450
$71.5K ﹤0.01%
1,500
16 17
18
19 20