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
26
$78.8M 1.14%
125,370
+3,976
27
$78.1M 1.13%
1,090,096
+19,436
28
$77.4M 1.12%
534,400
-7,378
29
$73.3M 1.06%
345,087
-7,136
30
$69.4M 1.01%
539,589
+8,365
31
$68.5M 0.99%
242,140
-20,665
32
$66M 0.96%
612,162
-7,579
33
$65.3M 0.95%
235,495
+4,414
34
$65M 0.94%
449,359
-4,823
35
$61.3M 0.89%
398,879
+11,690
36
$59.1M 0.86%
118,577
-238
37
$56.1M 0.81%
278,185
+2,127
38
$55M 0.8%
704,835
-6,953
39
$53.8M 0.78%
210,930
-1,696
40
$53.7M 0.78%
668,858
+18,082
41
$52.2M 0.76%
281,841
-28,630
42
$50M 0.72%
306,590
-22,776
43
$49.2M 0.71%
366,591
+2,241
44
$48.4M 0.7%
211,184
-736
45
$46.9M 0.68%
407,162
+13,926
46
$44.4M 0.64%
579,561
+16,653
47
$42.8M 0.62%
147,810
-1,556
48
$42.2M 0.61%
145,585
-97
49
$40.5M 0.59%
58,456
+1,998
50
$38.1M 0.55%
144,664
+3,560
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