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
$5.9B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$24.5M
3
+$20.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TSLA icon
Tesla
TSLA
+$9.95M

Top Sells

1
+$32.8M
2
+$29.3M
3
+$20.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M

Sector Composition

1 Technology 18.54%
2 Healthcare 12.42%
3 Financials 10.08%
4 Industrials 8.83%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 5.92%
1,966,188
+24,925
2
$328M 5.56%
975,388
-5,581
3
$183M 3.1%
1,264,760
-2,360
4
$153M 2.6%
936,279
+313,656
5
$151M 2.56%
584,464
-9,222
6
$144M 2.44%
1,023,919
-2,189
7
$125M 2.11%
346,671
+14,289
8
$114M 1.94%
275,916
-2,667
9
$111M 1.88%
632,637
+69,427
10
$108M 1.82%
679,564
+2,888
11
$103M 1.75%
346,019
-65,951
12
$102M 1.73%
657,689
+6,713
13
$95.1M 1.61%
323,876
+1,435
14
$94M 1.59%
563,660
+26,380
15
$89.3M 1.51%
133,796
-543
16
$89M 1.51%
156,707
+930
17
$87.7M 1.49%
389,904
+2,321
18
$84.4M 1.43%
193,424
-2,479
19
$84.4M 1.43%
1,111,137
-3,132
20
$81.3M 1.38%
870,512
-2,135
21
$75.7M 1.28%
218,597
-1,917
22
$74.7M 1.27%
805,158
+22,112
23
$72.5M 1.23%
891,887
+11,265
24
$70.3M 1.19%
616,116
+22,743
25
$68.5M 1.16%
269,579
+4,975
1
2 3 4 5