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
$2.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$70.2M
4
USB icon
US Bancorp
USB
+$65.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.54%
2 Healthcare 14.31%
3 Technology 13.54%
4 Consumer Staples 9.59%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.12%
+41,262
102
$2.8M 0.12%
+10,607
103
$2.8M 0.12%
+24,748
104
$2.79M 0.12%
+8,267
105
$2.78M 0.11%
+18,305
106
$2.65M 0.11%
+26,198
107
$2.57M 0.11%
+16,999
108
$2.55M 0.11%
+38,315
109
$2.48M 0.1%
+147,276
110
$2.46M 0.1%
+11,385
111
$2.39M 0.1%
+9,005
112
$2.31M 0.1%
+28,952
113
$2.3M 0.09%
+27,850
114
$2.29M 0.09%
+123,288
115
$2.27M 0.09%
+34,711
116
$2.22M 0.09%
+34,110
117
$2.2M 0.09%
+245,664
118
$2.19M 0.09%
+42,126
119
$2.08M 0.09%
+40,421
120
$2.01M 0.08%
+36,254
121
$1.99M 0.08%
+31,370
122
$1.97M 0.08%
+113,996
123
$1.95M 0.08%
+16,001
124
$1.95M 0.08%
+45,387
125
$1.87M 0.08%
+13,764
3 4
5
6 7