BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50

Top Buys

1
$46.3M
2
$20.6M
3
$9.47M
4
$7.68M
5
$7.66M

Top Sells

1
$24.8M
2
$17M
3
$6.17M
4
$5.87M
5
$5.72M

Sector Composition

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$385M5.67% 1,732,390
-27,770
-2%
-$6.17M
$372M5.48% 991,138
+15,670
+2%
+$5.88M
$223M3.29% 1,429,485
+1,085
+0.1%
+$170K
$214M3.15% 402,046
-8,514
-2%
-$4.53M
$190M2.8% 1,115,235
-7,611
-0.7%
-$1.3M
$185M2.73% 755,340
-6,127
-0.8%
-$1.5M
$183M2.69% 333,345
+390
+0.1%
+$214K
$167M2.46% 325,125
+9,149
+3%
+$4.7M
$162M2.39% 853,324
+49,798
+6%
+$9.47M
$140M2.06% 1,052,107
-15,519
-1%
-$2.06M
$139M2.05% 146,798
-6,203
-4%
-$5.87M
$128M1.88% 1,048,530
-42,446
-4%
-$5.17M
$124M1.83% 532,839
-12,025
-2%
-$2.8M
$115M1.69% 246,594
+13,629
+6%
+$6.35M
$111M1.63% 1,022,393
+190,371
+23%
+$20.6M
$110M1.62% 352,304
-8,291
-2%
-$2.58M
$97.3M1.43% 1,285,617
+9,433
+0.7%
+$714K
$94.6M1.39% 189,952
+9,989
+6%
+$4.97M
$94M1.38% 301,102
+3,103
+1%
+$968K
$92.9M1.37% 197,226
-6,527
-3%
-$3.07M
$92.7M1.37% 618,286
-13,357
-2%
-$2M
$89.7M1.32% 171,259
-4,654
-3%
-$2.44M
$86M1.27% 514,160
-20,240
-4%
-$3.39M
$84.4M1.24% 146,465
+7,119
+5%
+$4.1M
$78.7M1.16% 1,110,121
+20,025
+2%
+$1.42M
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