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
151
$3.04M 0.06%
21,264
-66
152
$2.91M 0.06%
75,596
+6,116
153
$2.83M 0.05%
51,208
-2,240
154
$2.69M 0.05%
14,080
+1,299
155
$2.68M 0.05%
5,025
156
$2.65M 0.05%
54,602
157
$2.58M 0.05%
99,116
-1,692
158
$2.58M 0.05%
20,146
-500
159
$2.54M 0.05%
8,774
+75
160
$2.53M 0.05%
20,093
-50
161
$2.51M 0.05%
13,764
162
$2.36M 0.04%
11,990
163
$2.27M 0.04%
31,181
-624
164
$2.23M 0.04%
122,400
-160
165
$2.14M 0.04%
24,921
+545
166
$2.1M 0.04%
41,244
+4,955
167
$2.09M 0.04%
2,394
+34
168
$2.08M 0.04%
8,690
-445
169
$2.03M 0.04%
92,876
+910
170
$2.03M 0.04%
41,701
-5,655
171
$2.02M 0.04%
62,853
-6,615
172
$1.96M 0.04%
19,496
-236
173
$1.9M 0.04%
7,299
+146
174
$1.86M 0.04%
14,321
-8,553
175
$1.83M 0.03%
8,070
-270
5 6
7
8 9