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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$186K ﹤0.01%
400
452
$186K ﹤0.01%
1,801
453
$186K ﹤0.01%
4,100
454
$185K ﹤0.01%
5,525
-55
455
$183K ﹤0.01%
2,310
-15
456
$182K ﹤0.01%
17,264
-229
457
$180K ﹤0.01%
2,030
458
$180K ﹤0.01%
962
459
$178K ﹤0.01%
2,700
460
$177K ﹤0.01%
1,443
-185
461
$176K ﹤0.01%
1,176
462
$176K ﹤0.01%
3,264
-2,722
463
$174K ﹤0.01%
5,000
464
$172K ﹤0.01%
1,929
+700
465
$171K ﹤0.01%
4,463
466
$171K ﹤0.01%
1,050
467
$169K ﹤0.01%
1,046
-7
468
$168K ﹤0.01%
810
469
$167K ﹤0.01%
1,365
470
$166K ﹤0.01%
2,850
471
$166K ﹤0.01%
653
472
$165K ﹤0.01%
1,562
-1,490
473
$165K ﹤0.01%
924
474
$164K ﹤0.01%
1,225
475
$160K ﹤0.01%
6,665
-2,365
17 18
19
20 21