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
126
$6.03M 0.09%
27,280
-776
127
$5.83M 0.08%
31,903
+46
128
$5.66M 0.08%
15,695
-22
129
$5.66M 0.08%
172,720
+10,485
130
$5.59M 0.08%
5,053
+10
131
$5.57M 0.08%
25,316
-277
132
$5.48M 0.08%
196,739
-1,801
133
$5.43M 0.08%
40,478
-164
134
$5.38M 0.08%
92,489
+2,649
135
$5.29M 0.08%
20,040
-705
136
$5.13M 0.07%
43,418
+5
137
$5.07M 0.07%
8,157
-37
138
$4.75M 0.07%
37,324
-2,824
139
$4.69M 0.07%
79,160
-1,552
140
$4.6M 0.07%
24,074
-1,315
141
$4.57M 0.07%
24,031
+37
142
$4.43M 0.06%
81,828
-4,793
143
$4.32M 0.06%
19,117
-1,126
144
$4.31M 0.06%
85,123
-6,770
145
$4.2M 0.06%
130,273
+35,206
146
$4.13M 0.06%
110,031
-16,020
147
$4.08M 0.06%
136,566
+724
148
$4.03M 0.06%
151,715
-17,599
149
$4M 0.06%
25,048
-284
150
$3.99M 0.06%
32,818
-3,673
4 5
6
7 8