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
776
$3.66K ﹤0.01%
100
777
$3.62K ﹤0.01%
115
778
$3.61K ﹤0.01%
25
779
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30
780
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781
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782
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783
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255
784
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785
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786
$3.24K ﹤0.01%
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787
$3.24K ﹤0.01%
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788
$3.2K ﹤0.01%
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789
$3.16K ﹤0.01%
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790
$3.15K ﹤0.01%
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791
$3.12K ﹤0.01%
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792
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793
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794
$3.01K ﹤0.01%
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795
$3K ﹤0.01%
90
796
$2.99K ﹤0.01%
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797
$2.92K ﹤0.01%
100
798
$2.87K ﹤0.01%
9
799
$2.87K ﹤0.01%
16
800
$2.85K ﹤0.01%
77
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