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
176
$1.82M 0.03%
34,574
+55
177
$1.77M 0.03%
168,025
178
$1.76M 0.03%
6,148
+1
179
$1.75M 0.03%
45,603
+8,794
180
$1.72M 0.03%
21,002
-6,588
181
$1.71M 0.03%
10,427
+238
182
$1.67M 0.03%
30,348
+175
183
$1.67M 0.03%
5,457
184
$1.59M 0.03%
6,585
-600
185
$1.59M 0.03%
5,462
186
$1.59M 0.03%
60,828
-6
187
$1.54M 0.03%
15,525
+1,648
188
$1.54M 0.03%
20,461
-400
189
$1.53M 0.03%
58,608
+25,914
190
$1.5M 0.03%
45,511
+186
191
$1.47M 0.03%
3,695
192
$1.47M 0.03%
24,339
-8,580
193
$1.39M 0.03%
85,776
+465
194
$1.38M 0.03%
13,288
-735
195
$1.37M 0.03%
30,230
-50
196
$1.23M 0.02%
15,710
197
$1.22M 0.02%
19,272
198
$1.18M 0.02%
13,720
199
$1.13M 0.02%
18,582
-532
200
$1.11M 0.02%
12,226
-14,102
6 7
8
9 10