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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$136K ﹤0.01%
325
352
$136K ﹤0.01%
967
-55
353
$133K ﹤0.01%
2,299
-6,381
354
$132K ﹤0.01%
400
-42
355
$130K ﹤0.01%
764
356
$129K ﹤0.01%
1,149
-168
357
$129K ﹤0.01%
2,774
-454
358
$128K ﹤0.01%
+1,900
359
$123K ﹤0.01%
6,629
-7,833
360
$122K ﹤0.01%
2,055
361
$120K ﹤0.01%
8,108
362
$119K ﹤0.01%
1,300
363
$114K ﹤0.01%
1,472
-2,630
364
$113K ﹤0.01%
4,700
365
$113K ﹤0.01%
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366
$112K ﹤0.01%
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-145
367
$109K ﹤0.01%
1,800
-500
368
$108K ﹤0.01%
8,400
369
$105K ﹤0.01%
4,896
370
$104K ﹤0.01%
765
371
$104K ﹤0.01%
4,700
372
$104K ﹤0.01%
1,800
-450
373
$99.8K ﹤0.01%
320
374
$99.5K ﹤0.01%
726
+349
375
$98.7K ﹤0.01%
450
-180
13 14
15
16 17