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
376
$214K ﹤0.01%
+4,395
377
$213K ﹤0.01%
8,618
-4,600
378
$213K ﹤0.01%
1,125
379
$212K ﹤0.01%
1,926
380
$210K ﹤0.01%
1,301
-32
381
$209K ﹤0.01%
+2,114
382
$203K ﹤0.01%
8,600
383
$201K ﹤0.01%
+2,635
384
$201K ﹤0.01%
3,767
385
$199K ﹤0.01%
3,800
-26
386
$199K ﹤0.01%
+10,000
387
$198K ﹤0.01%
926
388
$197K ﹤0.01%
2,350
389
$195K ﹤0.01%
10,000
390
$193K ﹤0.01%
3,600
391
$192K ﹤0.01%
3,237
-300
392
$189K ﹤0.01%
1,269
-1,231
393
$184K ﹤0.01%
+3,203
394
$184K ﹤0.01%
+5,100
395
$183K ﹤0.01%
+3,068
396
$179K ﹤0.01%
+2,027
397
$178K ﹤0.01%
+4,700
398
$176K ﹤0.01%
996
399
$176K ﹤0.01%
322
400
$175K ﹤0.01%
4,000
-387
14 15
16
17 18