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
301
$449K 0.01%
3,460
-22
302
$448K 0.01%
3,498
+320
303
$448K 0.01%
4,403
-200
304
$448K 0.01%
11,692
+1,907
305
$441K 0.01%
1,335
+57
306
$441K 0.01%
32,746
307
$439K 0.01%
5,073
308
$420K 0.01%
3,312
309
$412K 0.01%
11,160
-51
310
$402K 0.01%
13,200
311
$396K 0.01%
2,648
-572
312
$396K 0.01%
3,322
313
$396K 0.01%
1,651
314
$395K 0.01%
1,449
315
$392K 0.01%
+200
316
$391K 0.01%
2,000
317
$383K 0.01%
2,700
318
$381K 0.01%
2,855
-130
319
$378K 0.01%
5,032
320
$374K 0.01%
1,538
321
$374K 0.01%
4,500
322
$373K 0.01%
15,693
+9
323
$372K 0.01%
2,776
324
$371K 0.01%
4,757
+2,035
325
$365K 0.01%
13,248
11 12
13
14 15