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
1
$441M 6.39%
1,760,160
-18,215
2
$411M 5.96%
975,468
+8,511
3
$272M 3.95%
1,428,400
+1,240
4
$188M 2.73%
1,122,846
+4,653
5
$186M 2.7%
410,560
+441
6
$183M 2.65%
761,467
-8,025
7
$176M 2.56%
803,526
+12,529
8
$175M 2.54%
332,955
+3,706
9
$170M 2.47%
315,976
+1,776
10
$140M 2.03%
153,001
-1,112
11
$134M 1.95%
544,864
-18,410
12
$132M 1.91%
1,090,976
-11,563
13
$121M 1.75%
1,067,626
-4,315
14
$112M 1.62%
832,022
+83,233
15
$105M 1.52%
297,999
+4,524
16
$97.5M 1.41%
232,965
+5,465
17
$96.9M 1.41%
631,643
-7,135
18
$94M 1.36%
360,595
-8,246
19
$93.7M 1.36%
179,963
+79
20
$89.7M 1.3%
1,276,184
+23,028
21
$89M 1.29%
175,913
-1,029
22
$86.7M 1.26%
203,753
-214
23
$85.4M 1.24%
451,011
-41
24
$84M 1.22%
250,845
+4,654
25
$81.6M 1.18%
139,346
+7,264
1
2 3 4 5