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
451
$33.1K ﹤0.01%
+425
452
$32.6K ﹤0.01%
+537
453
$32.2K ﹤0.01%
+1,309
454
$31.5K ﹤0.01%
+1,630
455
$30.9K ﹤0.01%
+2,642
456
$30.4K ﹤0.01%
+1,109
457
$30.2K ﹤0.01%
+900
458
$30.1K ﹤0.01%
+598
459
$29.9K ﹤0.01%
+1,300
460
$29.8K ﹤0.01%
+600
461
$29.5K ﹤0.01%
+800
462
$29.2K ﹤0.01%
+400
463
$29.2K ﹤0.01%
+566
464
$29.2K ﹤0.01%
+945
465
$29.2K ﹤0.01%
+1,651
466
$28.9K ﹤0.01%
+500
467
$28.9K ﹤0.01%
+88
468
$28.2K ﹤0.01%
+2,982
469
$27.8K ﹤0.01%
+700
470
$27.6K ﹤0.01%
+274
471
$27.4K ﹤0.01%
+472
472
$27.4K ﹤0.01%
+500
473
$27.4K ﹤0.01%
+725
474
$26.9K ﹤0.01%
+615
475
$26.7K ﹤0.01%
+292