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
$5.24B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.6M
3
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

1
+$9.27M
2
+$7.15M
3
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

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
876
$1.29K ﹤0.01%
91
877
$1.28K ﹤0.01%
27
878
$1.27K ﹤0.01%
21
879
$1.26K ﹤0.01%
69
880
$1.26K ﹤0.01%
34
881
$1.25K ﹤0.01%
99
-6,450
882
$1.23K ﹤0.01%
174
883
$1.22K ﹤0.01%
2
884
$1.2K ﹤0.01%
5
885
$1.19K ﹤0.01%
12
886
$1.18K ﹤0.01%
85
887
$1.17K ﹤0.01%
27
-227
888
$1.17K ﹤0.01%
10
889
$1.14K ﹤0.01%
13
890
$1.12K ﹤0.01%
3
891
$1.12K ﹤0.01%
14
892
$1.1K ﹤0.01%
10
893
$1.09K ﹤0.01%
64
-9,450
894
$1.08K ﹤0.01%
195
895
$1.06K ﹤0.01%
56
896
$1.04K ﹤0.01%
49
897
$1.03K ﹤0.01%
50
898
$1.03K ﹤0.01%
14
899
$1.03K ﹤0.01%
25
900
$1.02K ﹤0.01%
60
34 35
36
37 38