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
926
$712 ﹤0.01%
14
-1,750
927
$671 ﹤0.01%
263
928
$644 ﹤0.01%
2
929
$639 ﹤0.01%
25
930
$614 ﹤0.01%
53
931
$606 ﹤0.01%
28
932
$595 ﹤0.01%
6
933
$589 ﹤0.01%
10
934
$580 ﹤0.01%
3
935
$580 ﹤0.01%
20
936
$576 ﹤0.01%
10
937
$553 ﹤0.01%
2
938
$551 ﹤0.01%
3
939
$533 ﹤0.01%
1
940
$501 ﹤0.01%
6
941
$499 ﹤0.01%
3
942
$495 ﹤0.01%
2
943
$489 ﹤0.01%
2
944
$487 ﹤0.01%
5
945
$484 ﹤0.01%
3
946
$481 ﹤0.01%
8
947
$480 ﹤0.01%
21
948
$480 ﹤0.01%
18
949
$447 ﹤0.01%
6
950
$443 ﹤0.01%
8
36 37
38
39 40