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
426
$143K ﹤0.01%
+2,700
427
$141K ﹤0.01%
+7,500
428
$140K ﹤0.01%
+2,731
429
$139K ﹤0.01%
+3,000
430
$137K ﹤0.01%
+5,113
431
$136K ﹤0.01%
+1,980
432
$136K ﹤0.01%
+8,032
433
$135K ﹤0.01%
45,366
434
$135K ﹤0.01%
+2,734
435
$132K ﹤0.01%
+2,787
436
$131K ﹤0.01%
+5,280
437
$130K ﹤0.01%
+6,875
438
$129K ﹤0.01%
+630
439
$128K ﹤0.01%
+1,965
440
$128K ﹤0.01%
+962
441
$127K ﹤0.01%
+4,896
442
$126K ﹤0.01%
+3,000
443
$125K ﹤0.01%
+1,218
444
$125K ﹤0.01%
+1,900
445
$124K ﹤0.01%
+600
446
$123K ﹤0.01%
+275
447
$122K ﹤0.01%
+4,760
448
$122K ﹤0.01%
+4,750
449
$122K ﹤0.01%
+4,689
450
$119K ﹤0.01%
+1,900
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