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
1
$269M 5.13%
1,965,091
-35,045
2
$268M 5.12%
990,484
-9,853
3
$160M 3.05%
1,278,260
-13,780
4
$122M 2.33%
334,748
-2,048
5
$119M 2.28%
1,029,975
+6,898
6
$118M 2.26%
425,591
-15,732
7
$116M 2.21%
597,330
-36,526
8
$115M 2.19%
653,981
-2,496
9
$105M 2%
673,498
+1,704
10
$94.5M 1.8%
387,730
-2,793
11
$89.5M 1.71%
520,460
+170,740
12
$87.7M 1.67%
323,063
+2,070
13
$86.2M 1.64%
638,820
+8,668
14
$83.5M 1.59%
563,533
-12,699
15
$83.1M 1.58%
281,916
-9,853
16
$75.9M 1.45%
192,299
-16,392
17
$75.4M 1.44%
1,118,851
-30,859
18
$73.6M 1.4%
774,362
+11,405
19
$70.8M 1.35%
856,256
-15,953
20
$68.6M 1.31%
135,945
+106
21
$66M 1.26%
572,434
+8,513
22
$65.1M 1.24%
183,990
-25,408
23
$64M 1.22%
261,864
+7,904
24
$63.4M 1.21%
368,480
+5,181
25
$63.4M 1.21%
864,916
+27,431
1
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