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
651
$13.9K ﹤0.01%
36
652
$13.8K ﹤0.01%
200
653
$13.8K ﹤0.01%
387
654
$13.7K ﹤0.01%
+500
655
$13.7K ﹤0.01%
139
656
$13.3K ﹤0.01%
469
657
$13K ﹤0.01%
96
-200
658
$12.8K ﹤0.01%
+1,000
659
$12.7K ﹤0.01%
83
660
$12.4K ﹤0.01%
345
661
$12K ﹤0.01%
1,117
662
$12K ﹤0.01%
+150
663
$11.8K ﹤0.01%
600
664
$11.7K ﹤0.01%
60
665
$11.2K ﹤0.01%
437
666
$11.2K ﹤0.01%
150
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$11.1K ﹤0.01%
392
668
$11K ﹤0.01%
212
669
$10.9K ﹤0.01%
1,029
670
$10.9K ﹤0.01%
180
671
$10.9K ﹤0.01%
15,340
672
$10.7K ﹤0.01%
523
673
$10.4K ﹤0.01%
+125
674
$10.4K ﹤0.01%
288
675
$10.3K ﹤0.01%
468
+167