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
151
$1.14M 0.05%
+33,468
152
$1.1M 0.05%
+10,274
153
$1.09M 0.05%
+18,850
154
$1.08M 0.04%
+22,458
155
$1.04M 0.04%
+58,992
156
$1.04M 0.04%
+24,276
157
$982K 0.04%
+21,802
158
$976K 0.04%
+7,869
159
$971K 0.04%
+4,539
160
$957K 0.04%
+8,181
161
$933K 0.04%
+7,605
162
$933K 0.04%
+8,912
163
$921K 0.04%
+14,426
164
$907K 0.04%
+5,617
165
$886K 0.04%
+4,703
166
$871K 0.04%
+46,880
167
$860K 0.04%
+4,134
168
$853K 0.04%
+61,636
169
$852K 0.04%
+11,656
170
$824K 0.03%
+19,642
171
$813K 0.03%
+9,992
172
$808K 0.03%
+3,900
173
$804K 0.03%
+7,200
174
$784K 0.03%
+7,200
175
$764K 0.03%
+7,255
5 6
7
8 9