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
1076
$961 ﹤0.01%
21
-6
1077
$935 ﹤0.01%
28
-31
1078
$935 ﹤0.01%
25
-10
1079
$928 ﹤0.01%
2
1080
$859 ﹤0.01%
40
1081
$853 ﹤0.01%
14
1082
$804 ﹤0.01%
14
1083
$802 ﹤0.01%
35
1084
$793 ﹤0.01%
25
1085
$778 ﹤0.01%
10
-120
1086
$671 ﹤0.01%
+4
1087
$653 ﹤0.01%
27
1088
$620 ﹤0.01%
250
1089
$580 ﹤0.01%
5
1090
$579 ﹤0.01%
43
1091
$544 ﹤0.01%
9
1092
$464 ﹤0.01%
56
1093
$418 ﹤0.01%
56
1094
$342 ﹤0.01%
11
1095
$275 ﹤0.01%
250
1096
$243 ﹤0.01%
60
1097
$241 ﹤0.01%
25
1098
$218 ﹤0.01%
50
1099
$217 ﹤0.01%
55
1100
$214 ﹤0.01%
137
42 43
44
45 46