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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.55%
609,290
+38,248
52
$37.3M 0.54%
412,247
-1,395
53
$35.4M 0.51%
61,850
+200
54
$34.6M 0.5%
198,678
-6,440
55
$32.5M 0.47%
629,111
+42,946
56
$32M 0.46%
140,258
-2,513
57
$30.1M 0.44%
101,324
+648
58
$29.2M 0.42%
99,256
+1,882
59
$27.9M 0.4%
340,050
+36,830
60
$24.6M 0.36%
542,617
+134,915
61
$24.5M 0.36%
1,079,436
-1,554
62
$23.5M 0.34%
210,258
-38,734
63
$23.4M 0.34%
448,449
+7,463
64
$23.1M 0.33%
303,081
-20,777
65
$21.9M 0.32%
926,437
+46,930
66
$21.4M 0.31%
120,686
-1,684
67
$20.9M 0.3%
364,087
+19,975
68
$20.1M 0.29%
26,093
-158
69
$19.6M 0.28%
33,273
+2,106
70
$19.3M 0.28%
249,525
-14,523
71
$19.2M 0.28%
166,082
-7,658
72
$18.7M 0.27%
259,069
-6,369
73
$18.6M 0.27%
185,323
-8,929
74
$18.2M 0.26%
377,418
+4,082
75
$17.9M 0.26%
185,122
-15,476
1 2
3
4 5