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
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
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886
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887
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27
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888
$1.17K ﹤0.01%
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889
$1.14K ﹤0.01%
13
890
$1.12K ﹤0.01%
3
891
$1.12K ﹤0.01%
14
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$1.1K ﹤0.01%
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$1.09K ﹤0.01%
64
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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