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
401
$175K ﹤0.01%
3,900
-790
402
$173K ﹤0.01%
3,235
-1,113
403
$172K ﹤0.01%
+1,970
404
$170K ﹤0.01%
36,500
405
$169K ﹤0.01%
+1,615
406
$168K ﹤0.01%
+2,288
407
$167K ﹤0.01%
1,200
408
$164K ﹤0.01%
+6,550
409
$162K ﹤0.01%
+6,400
410
$158K ﹤0.01%
+2,268
411
$158K ﹤0.01%
26,256
412
$157K ﹤0.01%
+1,330
413
$157K ﹤0.01%
12,854
414
$156K ﹤0.01%
+9,440
415
$155K ﹤0.01%
+1,177
416
$154K ﹤0.01%
+305
417
$154K ﹤0.01%
+1,900
418
$153K ﹤0.01%
+3,750
419
$150K ﹤0.01%
+1,799
420
$148K ﹤0.01%
+5,900
421
$148K ﹤0.01%
+14,464
422
$146K ﹤0.01%
+1,472
423
$146K ﹤0.01%
+5,421
424
$146K ﹤0.01%
+1,000
425
$144K ﹤0.01%
+2,890
15 16
17
18 19