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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.2%
1,586,935
+31,395
27
$62.7M 1.2%
186,682
+2,692
28
$62.2M 1.18%
371,207
+2,727
29
$61.4M 1.17%
1,098,389
+40,961
30
$59.9M 1.14%
370,778
-3,128
31
$57.4M 1.09%
429,640
-9,980
32
$57.2M 1.09%
1,059,132
-3,492
33
$56.4M 1.08%
578,096
-6,086
34
$54.5M 1.04%
733,465
+32,135
35
$52.5M 1%
880,760
+13,716
36
$50.3M 0.96%
242,083
-3,342
37
$49.4M 0.94%
339,703
-1,609
38
$48.6M 0.93%
602,336
-5,027
39
$48.1M 0.92%
605,808
+23,883
40
$47.9M 0.91%
243,477
-1,720
41
$46.9M 0.89%
119,906
+901
42
$46.1M 0.88%
190,666
-8,797
43
$45.6M 0.87%
305,060
+361
44
$42.2M 0.8%
175,154
-1,762
45
$41M 0.78%
769,465
+2,832
46
$40.6M 0.77%
333,727
+52,089
47
$39.3M 0.75%
178,644
+2,953
48
$38.1M 0.73%
209,070
+2,950
49
$36.9M 0.7%
108,641
+1,918
50
$34.9M 0.67%
200,445
+6,017
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