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
951
$436 ﹤0.01%
6
952
$428 ﹤0.01%
4
953
$426 ﹤0.01%
14
954
$421 ﹤0.01%
5
955
$400 ﹤0.01%
11
956
$384 ﹤0.01%
2
957
$376 ﹤0.01%
27
958
$355 ﹤0.01%
11
959
$316 ﹤0.01%
16
960
$304 ﹤0.01%
7
961
$292 ﹤0.01%
3
962
$261 ﹤0.01%
5
963
$257 ﹤0.01%
12
964
$234 ﹤0.01%
3
965
$219 ﹤0.01%
12
966
$199 ﹤0.01%
3
967
$185 ﹤0.01%
7
968
$166 ﹤0.01%
1
969
$165 ﹤0.01%
5
970
$151 ﹤0.01%
2
971
$128 ﹤0.01%
16
-27
972
$121 ﹤0.01%
3
-1
973
$108 ﹤0.01%
1
974
$91 ﹤0.01%
2
-1
975
$78 ﹤0.01%
+1
37 38
39
40 41