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
551
$34.9K ﹤0.01%
1,114
+149
552
$34.9K ﹤0.01%
210
+35
553
$34.6K ﹤0.01%
3,458
554
$34.5K ﹤0.01%
1,400
555
$34.3K ﹤0.01%
804
556
$34.2K ﹤0.01%
1,200
557
$34.2K ﹤0.01%
1,039
558
$34.2K ﹤0.01%
250
-50
559
$33.9K ﹤0.01%
2,827
560
$33.8K ﹤0.01%
640
561
$33.8K ﹤0.01%
928
562
$33.7K ﹤0.01%
33
563
$33K ﹤0.01%
1,838
564
$32.7K ﹤0.01%
286
565
$32.6K ﹤0.01%
394
566
$32.5K ﹤0.01%
1,842
-236
567
$32.4K ﹤0.01%
496
568
$32.4K ﹤0.01%
305
569
$32.3K ﹤0.01%
1,900
570
$31.6K ﹤0.01%
1,000
571
$31.5K ﹤0.01%
1,700
572
$31.4K ﹤0.01%
400
573
$31.2K ﹤0.01%
392
574
$31K ﹤0.01%
913
575
$31K ﹤0.01%
1,020