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
476
$106K ﹤0.01%
+291
477
$106K ﹤0.01%
+602
478
$106K ﹤0.01%
+4,497
479
$105K ﹤0.01%
+764
480
$103K ﹤0.01%
+565
481
$103K ﹤0.01%
+1,100
482
$103K ﹤0.01%
+5,000
483
$103K ﹤0.01%
+1,500
484
$102K ﹤0.01%
+410
485
$101K ﹤0.01%
1,500
486
$96.5K ﹤0.01%
+2,350
487
$95.3K ﹤0.01%
+1,056
488
$93.3K ﹤0.01%
+1,824
489
$92.8K ﹤0.01%
+450
490
$92.4K ﹤0.01%
+5,975
491
$92.3K ﹤0.01%
+1,300
492
$92.2K ﹤0.01%
+1,645
493
$91.1K ﹤0.01%
+1,006
494
$89.5K ﹤0.01%
8,225
-2,345
495
$88.9K ﹤0.01%
+1,890
496
$88.5K ﹤0.01%
5,000
497
$87K ﹤0.01%
+1,827
498
$86.1K ﹤0.01%
+1,559
499
$86K ﹤0.01%
+493
500
$85.6K ﹤0.01%
+1,045
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