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
351
$271K ﹤0.01%
9,120
352
$270K ﹤0.01%
405
+5
353
$268K ﹤0.01%
7,700
354
$268K ﹤0.01%
2,111
355
$266K ﹤0.01%
+6,410
356
$263K ﹤0.01%
9,032
357
$254K ﹤0.01%
108
-8
358
$252K ﹤0.01%
2,751
359
$251K ﹤0.01%
2,511
360
$247K ﹤0.01%
17,000
361
$245K ﹤0.01%
+6,679
362
$242K ﹤0.01%
2,903
+28
363
$240K ﹤0.01%
344
364
$240K ﹤0.01%
1,290
365
$236K ﹤0.01%
3,715
366
$229K ﹤0.01%
660
367
$229K ﹤0.01%
13,627
368
$229K ﹤0.01%
+1,570
369
$227K ﹤0.01%
7,300
370
$222K ﹤0.01%
1,339
+65
371
$221K ﹤0.01%
4,229
372
$221K ﹤0.01%
2,465
373
$220K ﹤0.01%
+1,000
374
$217K ﹤0.01%
5,719
375
$214K ﹤0.01%
4,675
13 14
15
16 17