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
126
$1.85M 0.08%
+35,346
127
$1.84M 0.08%
+14,326
128
$1.82M 0.08%
+175,825
129
$1.77M 0.07%
+12,777
130
$1.76M 0.07%
+99,702
131
$1.72M 0.07%
+39,628
132
$1.67M 0.07%
+11,990
133
$1.63M 0.07%
+23,423
134
$1.6M 0.07%
+24,485
135
$1.56M 0.06%
+29,158
136
$1.53M 0.06%
+10,397
137
$1.48M 0.06%
+86,105
138
$1.46M 0.06%
+26,422
139
$1.46M 0.06%
+23,131
140
$1.42M 0.06%
+13,991
141
$1.42M 0.06%
+103,009
142
$1.42M 0.06%
+49,373
143
$1.4M 0.06%
+12,398
144
$1.37M 0.06%
+26,973
145
$1.32M 0.05%
+21,175
146
$1.28M 0.05%
+53,331
147
$1.26M 0.05%
+25,044
148
$1.23M 0.05%
+23,780
149
$1.18M 0.05%
+6,195
150
$1.15M 0.05%
+25,016
4 5
6
7 8