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
726
$6.33K ﹤0.01%
305
727
$6.22K ﹤0.01%
9
728
$6.17K ﹤0.01%
26
729
$6.03K ﹤0.01%
121
730
$5.87K ﹤0.01%
250
731
$5.76K ﹤0.01%
70
-44
732
$5.75K ﹤0.01%
102
733
$5.59K ﹤0.01%
144
734
$5.57K ﹤0.01%
90
735
$5.56K ﹤0.01%
145
736
$5.51K ﹤0.01%
+100
737
$5.5K ﹤0.01%
27
738
$5.39K ﹤0.01%
70
-1,725
739
$5.29K ﹤0.01%
100
740
$5.29K ﹤0.01%
28
741
$5.2K ﹤0.01%
350
742
$5.19K ﹤0.01%
89
743
$5.18K ﹤0.01%
338
-8,260
744
$5.09K ﹤0.01%
37
745
$5.04K ﹤0.01%
558
746
$4.99K ﹤0.01%
60
747
$4.96K ﹤0.01%
136
748
$4.95K ﹤0.01%
500
749
$4.91K ﹤0.01%
270
750
$4.87K ﹤0.01%
73
28 29
30
31 32