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
826
$2.11K ﹤0.01%
44
827
$2.08K ﹤0.01%
64
828
$2.08K ﹤0.01%
48
829
$2.06K ﹤0.01%
20
830
$2.04K ﹤0.01%
51
-2,245
831
$2.04K ﹤0.01%
125
832
$2.03K ﹤0.01%
200
833
$1.99K ﹤0.01%
16
834
$1.95K ﹤0.01%
51
835
$1.94K ﹤0.01%
3
836
$1.93K ﹤0.01%
11
837
$1.91K ﹤0.01%
15
838
$1.9K ﹤0.01%
15
839
$1.9K ﹤0.01%
3
840
$1.89K ﹤0.01%
70
841
$1.88K ﹤0.01%
195
842
$1.88K ﹤0.01%
20
843
$1.86K ﹤0.01%
300
844
$1.86K ﹤0.01%
19
845
$1.85K ﹤0.01%
20
846
$1.84K ﹤0.01%
43
847
$1.82K ﹤0.01%
16
-200
848
$1.82K ﹤0.01%
61
849
$1.73K ﹤0.01%
150
850
$1.72K ﹤0.01%
6
32 33
34
35 36