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
901
$1.01K ﹤0.01%
3
902
$984 ﹤0.01%
16
903
$978 ﹤0.01%
6
904
$965 ﹤0.01%
11
-15
905
$955 ﹤0.01%
4
906
$951 ﹤0.01%
8
907
$941 ﹤0.01%
24
908
$896 ﹤0.01%
13
909
$857 ﹤0.01%
9
910
$854 ﹤0.01%
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911
$846 ﹤0.01%
8
912
$818 ﹤0.01%
12
913
$810 ﹤0.01%
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914
$807 ﹤0.01%
4
-50
915
$804 ﹤0.01%
22
916
$795 ﹤0.01%
20
917
$784 ﹤0.01%
15
918
$781 ﹤0.01%
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919
$776 ﹤0.01%
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920
$761 ﹤0.01%
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921
$761 ﹤0.01%
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922
$738 ﹤0.01%
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923
$727 ﹤0.01%
3
924
$727 ﹤0.01%
2
925
$723 ﹤0.01%
8
35 36
37
38 39