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
251
$739K 0.01%
5,593
+3
252
$735K 0.01%
12,525
253
$730K 0.01%
15,262
254
$707K 0.01%
51,800
+650
255
$699K 0.01%
16,950
-3,252
256
$695K 0.01%
16,040
-62,604
257
$694K 0.01%
2,550
258
$689K 0.01%
12,143
-299
259
$687K 0.01%
27,070
+4,910
260
$685K 0.01%
2,880
261
$680K 0.01%
8,006
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262
$679K 0.01%
6,437
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263
$671K 0.01%
7,615
264
$668K 0.01%
2,405
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265
$656K 0.01%
3,873
-31
266
$637K 0.01%
6,218
267
$631K 0.01%
3,902
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268
$630K 0.01%
42,628
269
$629K 0.01%
7,646
270
$627K 0.01%
10,990
+85
271
$624K 0.01%
1,209
272
$612K 0.01%
5,293
+74
273
$611K 0.01%
6,057
274
$608K 0.01%
8,253
+3,289
275
$607K 0.01%
8,082
9 10
11
12 13