BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17.9M
3
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

1
+$23.3M
2
+$13.9M
3
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.02K ﹤0.01%
100
777
$1.02K ﹤0.01%
79
778
$976 ﹤0.01%
2
779
$972 ﹤0.01%
100
780
$938 ﹤0.01%
118
781
$924 ﹤0.01%
28
782
$905 ﹤0.01%
+10
783
$856 ﹤0.01%
+44
784
$742 ﹤0.01%
215
-6
785
$696 ﹤0.01%
56
786
$660 ﹤0.01%
60
787
$655 ﹤0.01%
25
788
$598 ﹤0.01%
85
789
$385 ﹤0.01%
14
790
$321 ﹤0.01%
30
791
$227 ﹤0.01%
11
-480
792
$209 ﹤0.01%
161
793
$162 ﹤0.01%
33
794
$96 ﹤0.01%
400
795
$81 ﹤0.01%
3
796
$81 ﹤0.01%
+27
797
$56 ﹤0.01%
1
-4
798
$34 ﹤0.01%
6
799
$24 ﹤0.01%
33
800
$19 ﹤0.01%
2
30 31
32
33 34