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
1001
– –
-4,940
1002
– –
-3
1003
– –
-362
1004
– –
-5,825
1005
– –
-1,020
1006
– –
-1,575
1007
– –
-250
1008
– –
-153
1009
– –
-85
1010
– –
-2,810
1011
– –
-725
1012
– –
-370
1013
– –
-4
1014
– –
-2,475
1015
– –
-500
1016
– –
-750
1017
– –
-1,075
1018
– –
-3
1019
– –
-60
1020
– –
-725
1021
– –
-1,950
1022
– –
-2,200
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