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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.02%
21,772
227
$999K 0.02%
6,034
228
$991K 0.02%
19,969
-225
229
$972K 0.02%
36,957
+27
230
$937K 0.02%
4,494
+2,055
231
$915K 0.02%
42,879
232
$892K 0.02%
1,957
-90
233
$874K 0.02%
33,390
-370
234
$869K 0.02%
8,588
-105
235
$868K 0.02%
3,018
-3,208
236
$854K 0.01%
13,600
237
$847K 0.01%
5,401
+335
238
$847K 0.01%
2,600
-550
239
$846K 0.01%
8,450
+250
240
$804K 0.01%
3,713
-30
241
$799K 0.01%
11,023
+15
242
$798K 0.01%
6,783
243
$775K 0.01%
4,408
244
$771K 0.01%
1,975
-75
245
$763K 0.01%
32,162
+420
246
$757K 0.01%
3,033
-300
247
$754K 0.01%
5,754
-17
248
$745K 0.01%
14,025
-60
249
$744K 0.01%
9,741
+1,278
250
$742K 0.01%
23,450
8 9
10
11 12