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
976
$68 ﹤0.01%
+1
977
$56 ﹤0.01%
33
978
– –
0
979
$21 ﹤0.01%
2
980
$11 ﹤0.01%
2
981
$5 ﹤0.01%
100
982
– –
-2,475
983
– –
-4
984
– –
-370
985
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-725
986
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-2,810
987
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-85
988
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-153
989
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-250
990
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-1,575
991
– –
-4,940
992
– –
-3,920
993
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-28
994
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-3,250
995
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-50
996
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-7
997
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-2,200
998
– –
-1,950
999
– –
-725
1000
– –
-60
37 38 39
40
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