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
126
$4.81M 0.09%
26,959
127
$4.67M 0.09%
269,496
-13,800
128
$4.66M 0.09%
20,286
-100
129
$4.66M 0.09%
20,297
-2,097
130
$4.56M 0.09%
108,946
131
$4.49M 0.09%
206,519
-49,946
132
$4.44M 0.08%
65,318
+75
133
$4.27M 0.08%
108,548
-32,579
134
$4.26M 0.08%
13,672
-432
135
$4M 0.08%
38,217
+407
136
$3.98M 0.08%
41,632
-220
137
$3.74M 0.07%
41,364
+345
138
$3.64M 0.07%
29,171
-1,092
139
$3.56M 0.07%
196,970
-4,340
140
$3.5M 0.07%
24,000
-240
141
$3.49M 0.07%
65,789
-3,425
142
$3.46M 0.07%
22,365
+353
143
$3.42M 0.07%
14,616
+224
144
$3.34M 0.06%
62,080
+6,130
145
$3.33M 0.06%
122,250
-7,000
146
$3.32M 0.06%
30,646
-13,550
147
$3.16M 0.06%
14,418
-15
148
$3.14M 0.06%
26,970
149
$3.1M 0.06%
56,112
+25,704
150
$3.05M 0.06%
39,219
-1,100
4 5
6
7 8