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
51
$35.1M 0.67%
123,686
-681
52
$33.6M 0.64%
586,096
-4,940
53
$31.4M 0.6%
382,151
+7,975
54
$31.3M 0.6%
279,812
-6,985
55
$31M 0.59%
194,428
+31
56
$31M 0.59%
74
-5
57
$30.8M 0.59%
349,135
-6,278
58
$29.1M 0.55%
154,499
-1,338
59
$27.2M 0.52%
55,271
+857
60
$25M 0.48%
94,197
-668
61
$24.3M 0.46%
108,903
+264
62
$23.6M 0.45%
1,360,026
-29,400
63
$23.2M 0.44%
120,901
-3,022
64
$23.1M 0.44%
97,099
-1,188
65
$23.1M 0.44%
110,869
-692
66
$21.5M 0.41%
107,631
-827
67
$20.4M 0.39%
433,929
-2,400
68
$20.3M 0.39%
222,033
-7,837
69
$18.5M 0.35%
329,584
-39,164
70
$17M 0.32%
102,770
-450
71
$16.4M 0.31%
192,568
-11,479
72
$15.8M 0.3%
249,985
-3,779
73
$15.8M 0.3%
288,870
+37,552
74
$15.7M 0.3%
233,976
-5,212
75
$15.2M 0.29%
87,447
-4,235
1 2
3
4 5