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
601
$24K ﹤0.01%
370
602
$23.7K ﹤0.01%
5,057
603
$23.5K ﹤0.01%
180
604
$23.1K ﹤0.01%
200
-22
605
$22.9K ﹤0.01%
1,456
606
$22.9K ﹤0.01%
317
607
$22.7K ﹤0.01%
191
608
$22.7K ﹤0.01%
879
609
$22.5K ﹤0.01%
233
610
$22.4K ﹤0.01%
578
611
$22.4K ﹤0.01%
222
612
$21.8K ﹤0.01%
238
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613
$21K ﹤0.01%
5,329
-90
614
$21K ﹤0.01%
250
615
$20.9K ﹤0.01%
195
616
$20.7K ﹤0.01%
215
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617
$20.7K ﹤0.01%
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618
$20.6K ﹤0.01%
100
619
$19.4K ﹤0.01%
2,225
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620
$19.4K ﹤0.01%
270
621
$19.4K ﹤0.01%
522
622
$19.2K ﹤0.01%
2,000
623
$19K ﹤0.01%
119
624
$18.9K ﹤0.01%
464
625
$18.8K ﹤0.01%
317
23 24
25
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