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
701
$8.29K ﹤0.01%
27
702
$7.89K ﹤0.01%
51
703
$7.82K ﹤0.01%
557
704
$7.8K ﹤0.01%
435
705
$7.76K ﹤0.01%
100
706
$7.72K ﹤0.01%
64
-750
707
$7.72K ﹤0.01%
165
708
$7.66K ﹤0.01%
165
709
$7.65K ﹤0.01%
750
710
$7.62K ﹤0.01%
142
711
$7.61K ﹤0.01%
163
712
$7.47K ﹤0.01%
800
+600
713
$7.33K ﹤0.01%
254
714
$7.09K ﹤0.01%
160
715
$6.98K ﹤0.01%
138
-322
716
$6.96K ﹤0.01%
115
717
$6.92K ﹤0.01%
100
718
$6.8K ﹤0.01%
350
-4,050
719
$6.8K ﹤0.01%
256
-666
720
$6.5K ﹤0.01%
126
721
$6.48K ﹤0.01%
350
722
$6.44K ﹤0.01%
240
723
$6.43K ﹤0.01%
154
724
$6.4K ﹤0.01%
90
725
$6.35K ﹤0.01%
129
27 28
29
30 31