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
451
$71.4K ﹤0.01%
1,550
452
$70.8K ﹤0.01%
222
453
$70.6K ﹤0.01%
2,290
454
$70.4K ﹤0.01%
600
455
$70.2K ﹤0.01%
2,845
456
$70.1K ﹤0.01%
1,890
457
$69.7K ﹤0.01%
430
458
$69.5K ﹤0.01%
153
459
$68.5K ﹤0.01%
875
460
$67.5K ﹤0.01%
1,840
461
$66.7K ﹤0.01%
2,928
462
$66.3K ﹤0.01%
1,239
463
$64.3K ﹤0.01%
260
464
$64K ﹤0.01%
1,500
465
$63.1K ﹤0.01%
588
-250
466
$62.6K ﹤0.01%
1,058
467
$62K ﹤0.01%
699
+299
468
$61.8K ﹤0.01%
2,871
469
$61.5K ﹤0.01%
530
-800
470
$61.2K ﹤0.01%
246
471
$61K ﹤0.01%
287
472
$60.8K ﹤0.01%
509
473
$60K ﹤0.01%
8,000
+3,000
474
$59.7K ﹤0.01%
744
475
$59.5K ﹤0.01%
+1,559
17 18
19
20 21