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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.03%
17,129
+16,280
227
$1.48M 0.03%
64,480
+1,125
228
$1.47M 0.03%
87,231
-12,590
229
$1.45M 0.03%
3,909
+680
230
$1.43M 0.02%
16,960
+15,010
231
$1.42M 0.02%
6,332
+6,160
232
$1.41M 0.02%
78,675
-4,726
233
$1.4M 0.02%
22,382
234
$1.4M 0.02%
37,016
-1,570
235
$1.38M 0.02%
10,940
+6,775
236
$1.36M 0.02%
25,993
+18,631
237
$1.34M 0.02%
59,211
+2,325
238
$1.33M 0.02%
5,414
+509
239
$1.32M 0.02%
6,930
+4,580
240
$1.32M 0.02%
11,553
241
$1.31M 0.02%
16,680
+690
242
$1.31M 0.02%
+31,014
243
$1.27M 0.02%
14,351
+21
244
$1.27M 0.02%
25,765
-1,220
245
$1.24M 0.02%
2,691
-16
246
$1.23M 0.02%
1,781
-194
247
$1.22M 0.02%
9,625
-92
248
$1.22M 0.02%
57,942
249
$1.19M 0.02%
35,397
+34,597
250
$1.19M 0.02%
41,601
+10,447
8 9
10
11 12