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
201
$1.83M 0.03%
38,025
-119
202
$1.78M 0.03%
24,051
-793
203
$1.75M 0.03%
8,329
+404
204
$1.73M 0.03%
1,685
+30
205
$1.72M 0.02%
6,158
-48
206
$1.71M 0.02%
3,836
-5
207
$1.7M 0.02%
4,599
+15
208
$1.69M 0.02%
39,695
-6,650
209
$1.68M 0.02%
17,337
-1,738
210
$1.66M 0.02%
16,105
-450
211
$1.66M 0.02%
3,208
+891
212
$1.6M 0.02%
34,381
-6,116
213
$1.59M 0.02%
17,853
214
$1.56M 0.02%
8,810
-404
215
$1.55M 0.02%
22,043
-826
216
$1.5M 0.02%
2,351
-18
217
$1.49M 0.02%
12,367
218
$1.48M 0.02%
2,592
-70
219
$1.48M 0.02%
2,839
-80
220
$1.45M 0.02%
24,050
221
$1.43M 0.02%
12,103
222
$1.42M 0.02%
12,090
-39
223
$1.41M 0.02%
22,139
-1,870
224
$1.4M 0.02%
4,841
-1,788
225
$1.4M 0.02%
17,084
-125
7 8
9
10 11