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
26
$33M 1.36%
+689,359
27
$32.5M 1.34%
+1,033,837
28
$28.4M 1.17%
+196,921
29
$28.3M 1.17%
+184,168
30
$28.2M 1.16%
+452,997
31
$27.8M 1.15%
+216,918
32
$27.8M 1.15%
+500,982
33
$27.7M 1.14%
+303,527
34
$27.5M 1.14%
+200,348
35
$27.2M 1.12%
+351,188
36
$26.8M 1.11%
+171,909
37
$25.8M 1.07%
+387,586
38
$25.2M 1.04%
+486,780
39
$25.2M 1.04%
+103,998
40
$24.5M 1.01%
+175,986
41
$23.8M 0.98%
+519,757
42
$23.7M 0.98%
+338,919
43
$23M 0.95%
+77
44
$22.8M 0.94%
+302,588
45
$22M 0.91%
+413,060
46
$21.4M 0.88%
+156,174
47
$21.1M 0.87%
+323,799
48
$20.1M 0.83%
+127,415
49
$19.5M 0.8%
+229,430
50
$18.7M 0.77%
+128,747
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2
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