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
751
$4.85K ﹤0.01%
80
752
$4.83K ﹤0.01%
200
753
$4.82K ﹤0.01%
139
754
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+167
755
$4.71K ﹤0.01%
53
756
$4.7K ﹤0.01%
132
757
$4.67K ﹤0.01%
75
-120
758
$4.47K ﹤0.01%
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-1
759
$4.47K ﹤0.01%
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760
$4.46K ﹤0.01%
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761
$4.38K ﹤0.01%
44
762
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34
763
$4.21K ﹤0.01%
20
764
$4.21K ﹤0.01%
13
765
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131
766
$4.16K ﹤0.01%
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767
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768
$4.12K ﹤0.01%
15
769
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$4.01K ﹤0.01%
150
771
$3.99K ﹤0.01%
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772
$3.94K ﹤0.01%
30
773
$3.79K ﹤0.01%
8
774
$3.77K ﹤0.01%
+9
775
$3.67K ﹤0.01%
80
29 30
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32 33