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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1.05%
243,779
+47,535
27
$60.5M 1.05%
1,629,030
+30,918
28
$60.3M 1.04%
308,397
-13,264
29
$58.4M 1.01%
654,128
+4,870
30
$57.8M 1%
230,000
-4,760
31
$56.3M 0.97%
744,083
-1,007
32
$55.8M 0.97%
466,262
+47,140
33
$54.1M 0.94%
602,477
+66,079
34
$52.2M 0.9%
113,891
+14,215
35
$50.5M 0.87%
243,498
+3,759
36
$50.2M 0.87%
289,425
+401
37
$49.3M 0.85%
123,016
+2,874
38
$49.1M 0.85%
232,460
+9,353
39
$49M 0.85%
164,062
-8,062
40
$48.5M 0.84%
613,771
-60,290
41
$43.1M 0.75%
223,152
+15,120
42
$42.8M 0.74%
248,390
+20,909
43
$41.9M 0.72%
351,906
+22,221
44
$40.4M 0.7%
375,716
+116,683
45
$40.3M 0.7%
219,430
+4,009
46
$39.9M 0.69%
360,250
+9,217
47
$39.2M 0.68%
399,768
+79,192
48
$37.7M 0.65%
590,044
-270,369
49
$33.5M 0.58%
152,268
+1,594
50
$32.6M 0.56%
151,362
-7,766
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