BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

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
501
$51K ﹤0.01%
458
502
$50.6K ﹤0.01%
+350
503
$50.6K ﹤0.01%
1,902
-278
504
$50.4K ﹤0.01%
1,800
505
$50.2K ﹤0.01%
466
506
$50.1K ﹤0.01%
257
507
$50.1K ﹤0.01%
207
508
$50.1K ﹤0.01%
837
+88
509
$49.9K ﹤0.01%
3,767
510
$49.6K ﹤0.01%
1,000
511
$48.5K ﹤0.01%
504
512
$48.4K ﹤0.01%
375
513
$48.1K ﹤0.01%
500
514
$47.7K ﹤0.01%
1,000
515
$47.1K ﹤0.01%
3,000
516
$47K ﹤0.01%
1,750
517
$46.4K ﹤0.01%
100
518
$46.3K ﹤0.01%
1,628
+1,520
519
$46.2K ﹤0.01%
574
520
$46.1K ﹤0.01%
578
521
$45.6K ﹤0.01%
696
+265
522
$45.4K ﹤0.01%
2,434
523
$44.8K ﹤0.01%
101
524
$44.6K ﹤0.01%
228
525
$43.5K ﹤0.01%
600
19 20
21
22 23