BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
451
$119K ﹤0.01%
+536
452
$119K ﹤0.01%
+8,108
453
$119K ﹤0.01%
+3,396
454
$118K ﹤0.01%
+2,567
455
$117K ﹤0.01%
+2,288
456
$116K ﹤0.01%
+1,465
457
$116K ﹤0.01%
+281
458
$116K ﹤0.01%
+863
459
$115K ﹤0.01%
+1,229
460
$115K ﹤0.01%
+1,345
461
$114K ﹤0.01%
+5,400
462
$114K ﹤0.01%
+842
463
$113K ﹤0.01%
+1,320
464
$113K ﹤0.01%
+4,902
465
$113K ﹤0.01%
+9,390
466
$112K ﹤0.01%
+4,500
467
$112K ﹤0.01%
+1,240
468
$111K ﹤0.01%
+3,800
469
$110K ﹤0.01%
+967
470
$110K ﹤0.01%
+928
471
$110K ﹤0.01%
+2,400
472
$109K ﹤0.01%
397
-900
473
$109K ﹤0.01%
+200
474
$109K ﹤0.01%
+2,674
475
$109K ﹤0.01%
+2,860
17 18
19
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