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
101
$9.02M 0.17%
101,406
-50
102
$8.32M 0.16%
50,098
-298
103
$8.19M 0.16%
110,399
-2,380
104
$8.05M 0.15%
76,811
-1,597
105
$7.68M 0.15%
31,771
-595
106
$7.43M 0.14%
49,625
-3,065
107
$7.25M 0.14%
48,914
-500
108
$7.21M 0.14%
16,768
-201
109
$7.18M 0.14%
30,686
-1,475
110
$7.14M 0.14%
33,028
-16,161
111
$6.94M 0.13%
136,871
+129
112
$6.9M 0.13%
18,248
-353
113
$6.9M 0.13%
58,904
-1,575
114
$6.86M 0.13%
86,573
+7,849
115
$6.84M 0.13%
58,357
-1,131
116
$6.83M 0.13%
174,540
-1,949
117
$6.59M 0.13%
241,346
-10,370
118
$6.46M 0.12%
43,740
-629
119
$5.82M 0.11%
39,406
120
$5.73M 0.11%
24,154
-81
121
$5.39M 0.1%
32,541
-1,430
122
$5.33M 0.1%
38,024
-1,722
123
$5.24M 0.1%
265,618
-8,124
124
$5.08M 0.1%
309,287
+5,230
125
$4.86M 0.09%
35,992
-4,121
3 4
5
6 7