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
501
$138K ﹤0.01%
1,100
502
$136K ﹤0.01%
2,460
503
$136K ﹤0.01%
630
504
$132K ﹤0.01%
250
505
$132K ﹤0.01%
14,825
506
$131K ﹤0.01%
1,228
-247
507
$130K ﹤0.01%
123
508
$129K ﹤0.01%
1,330
509
$128K ﹤0.01%
4,000
510
$127K ﹤0.01%
4,000
511
$123K ﹤0.01%
1,640
-25
512
$122K ﹤0.01%
1,319
513
$122K ﹤0.01%
1,515
-87
514
$120K ﹤0.01%
2,520
+20
515
$120K ﹤0.01%
2,973
516
$120K ﹤0.01%
1,338
517
$118K ﹤0.01%
11,170
518
$117K ﹤0.01%
6,922
519
$116K ﹤0.01%
750
520
$116K ﹤0.01%
4,307
521
$116K ﹤0.01%
5,280
522
$116K ﹤0.01%
1,004
+194
523
$114K ﹤0.01%
988
524
$114K ﹤0.01%
510
-32
525
$112K ﹤0.01%
3,735
19 20
21
22 23