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
26
$63.2M 1.21%
218,641
-2,012
27
$62.3M 1.19%
1,555,540
-6,920
28
$61.6M 1.17%
373,906
+3,180
29
$61.4M 1.17%
155,081
+5,434
30
$60.3M 1.15%
1,057,428
+22,980
31
$59.5M 1.14%
1,062,624
+3,607
32
$57.9M 1.1%
867,044
+2,713
33
$57.7M 1.1%
584,182
+5,299
34
$55.1M 1.05%
245,425
-8,389
35
$53.7M 1.02%
439,620
-10,260
36
$52.8M 1.01%
341,312
+3,911
37
$52.5M 1%
175,691
+6,943
38
$52.5M 1%
701,330
+5,510
39
$49.6M 0.95%
581,925
+39,417
40
$49.1M 0.94%
607,363
+5,212
41
$49M 0.93%
245,197
-1,052
42
$47.7M 0.91%
119,005
+1,404
43
$47.3M 0.9%
199,463
-12,250
44
$42.7M 0.81%
304,699
-5,117
45
$40.9M 0.78%
766,633
+11,901
46
$40.9M 0.78%
176,916
-6,848
47
$39.9M 0.76%
281,638
+6,767
48
$37.1M 0.71%
106,723
+1,582
49
$36.6M 0.7%
166,624
-1,681
50
$36M 0.69%
206,120
+3,917
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