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
851
$1.72K ﹤0.01%
153
852
$1.7K ﹤0.01%
11
853
$1.67K ﹤0.01%
+34
854
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300
855
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856
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857
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50
858
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26
859
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860
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4
861
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1,000
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$1.56K ﹤0.01%
2
863
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865
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866
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867
$1.49K ﹤0.01%
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868
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869
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25
870
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871
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20
872
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873
$1.32K ﹤0.01%
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874
$1.31K ﹤0.01%
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875
$1.31K ﹤0.01%
25
33 34
35
36 37