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
76
$14.9M 0.28%
131,547
+3,337
77
$14.5M 0.28%
35,427
+35,419
78
$13.6M 0.26%
141,709
-1,499
79
$13.1M 0.25%
116,072
-1,874
80
$13M 0.25%
115,707
-1,692
81
$12.8M 0.24%
703,902
+46,866
82
$12.5M 0.24%
43,078
-793
83
$12.1M 0.23%
153,826
-11,042
84
$11.6M 0.22%
40,580
-310
85
$11.6M 0.22%
184,234
-2,477
86
$11.3M 0.22%
47,670
-175
87
$11.3M 0.22%
26,274
+1,551
88
$11M 0.21%
133,545
-3,286
89
$10.7M 0.2%
135,147
-595
90
$10.5M 0.2%
55,509
-491
91
$10.3M 0.2%
222,894
-4,412
92
$10M 0.19%
122,958
-2,190
93
$9.79M 0.19%
155,196
-2,932
94
$9.62M 0.18%
177,041
-255
95
$9.56M 0.18%
83,102
+2,287
96
$9.47M 0.18%
42,035
+739
97
$9.45M 0.18%
29,637
-107
98
$9.34M 0.18%
120,155
-4,500
99
$9.27M 0.18%
82,068
+14,650
100
$9.08M 0.17%
166,552
-4,626
2 3
4
5 6