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
501
$84K ﹤0.01%
+1,000
502
$82.5K ﹤0.01%
+3,348
503
$82K ﹤0.01%
+300
504
$81.5K ﹤0.01%
+845
505
$81.2K ﹤0.01%
+2,231
506
$80.6K ﹤0.01%
+5,940
507
$80.6K ﹤0.01%
+2,351
508
$79.9K ﹤0.01%
+1,741
509
$79.8K ﹤0.01%
+145
510
$79.7K ﹤0.01%
+539
511
$79.5K ﹤0.01%
+960
512
$79.5K ﹤0.01%
+875
513
$77.9K ﹤0.01%
+1,670
514
$77K ﹤0.01%
+800
515
$76.4K ﹤0.01%
+222
516
$75.6K ﹤0.01%
+1,041
517
$75.3K ﹤0.01%
+2,248
518
$74.5K ﹤0.01%
+905
519
$73.6K ﹤0.01%
+725
520
$73.4K ﹤0.01%
+1,050
521
$73.3K ﹤0.01%
+530
522
$72.8K ﹤0.01%
+1,520
523
$72.7K ﹤0.01%
+387
524
$72.6K ﹤0.01%
+532
525
$72K ﹤0.01%
+928