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
$6.89B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.12M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

1
+$5.84M
2
+$5.3M
3
+$4.56M
4
LOW icon
Lowe's Companies
LOW
+$4.54M
5
DIS icon
Walt Disney
DIS
+$4.33M

Sector Composition

1 Technology 22.1%
2 Financials 12.52%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.25%
197,806
+4,114
77
$17.4M 0.25%
73,940
-2,676
78
$17.1M 0.25%
74,412
-1,170
79
$16.6M 0.24%
114,621
-337
80
$15.1M 0.22%
655,495
-100,390
81
$14.8M 0.22%
116,973
-5,126
82
$14.8M 0.21%
74,493
-1,208
83
$14.6M 0.21%
254,631
-493
84
$14.3M 0.21%
36,679
-210
85
$14M 0.2%
34,731
-629
86
$12.9M 0.19%
303,830
+1,807
87
$12.9M 0.19%
58,569
+56,642
88
$12.7M 0.18%
38,300
-909
89
$12.5M 0.18%
164,671
+7,147
90
$12.2M 0.18%
37,844
+60
91
$12.1M 0.18%
97,935
-420
92
$11.6M 0.17%
108,199
-1,455
93
$11.6M 0.17%
49,730
-352
94
$11.3M 0.16%
116,489
-680
95
$11.3M 0.16%
123,495
+6,005
96
$11.3M 0.16%
87,374
-4,852
97
$11.2M 0.16%
46,815
-617
98
$11.1M 0.16%
221,230
+19,777
99
$11M 0.16%
47,319
-38
100
$10.8M 0.16%
18,282
-1,129
2 3
4
5 6