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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.17%
315,900
+17,700
27
$49.7M 1.17%
255,679
-1,282
28
$48.7M 1.14%
550,237
+112,418
29
$47.2M 1.11%
212,344
-3,938
30
$46.3M 1.09%
310,815
-604
31
$46.2M 1.08%
573,019
+23,167
32
$43.4M 1.02%
1,486,550
+34,544
33
$42.8M 1%
366,237
+43,633
34
$42.2M 0.99%
335,690
+4,659
35
$41.4M 0.97%
894,605
+8,134
36
$41.1M 0.96%
162,918
+9,574
37
$39.7M 0.93%
181,056
+820
38
$38.7M 0.91%
641,339
+3,161
39
$38.6M 0.91%
711,670
+28,368
40
$38.5M 0.9%
742,693
-68,665
41
$36.1M 0.85%
372,058
-2,792
42
$35.4M 0.83%
240,786
+6,181
43
$34.2M 0.8%
467,320
-5,660
44
$33.8M 0.79%
298,610
+17,803
45
$33.5M 0.79%
170,307
-1,111
46
$33.1M 0.78%
204,500
+920
47
$31.2M 0.73%
100,109
+4,255
48
$30.9M 0.72%
87,019
+39,512
49
$30.8M 0.72%
240,089
+8,665
50
$26.1M 0.61%
99,743
+4,497
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