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
$2.67B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Sells

1 +$3.6M
2 +$3.54M
3 +$2.21M
4
ADP icon
Automatic Data Processing
ADP
+$2.01M
5
QCOM icon
Qualcomm
QCOM
+$1.97M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.51%
3 Technology 14.2%
4 Industrials 8.8%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$18.1K ﹤0.01%
1,000
527
$18.1K ﹤0.01%
666
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$18K ﹤0.01%
400
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$17.7K ﹤0.01%
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530
$17.7K ﹤0.01%
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531
$17.6K ﹤0.01%
317
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$17.5K ﹤0.01%
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533
$17.5K ﹤0.01%
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534
$17.2K ﹤0.01%
1,351
535
$17K ﹤0.01%
555
-3,058
536
$16.9K ﹤0.01%
400
537
$16.8K ﹤0.01%
415
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$16.3K ﹤0.01%
600
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$16.2K ﹤0.01%
40
540
$16.1K ﹤0.01%
437
541
$16K ﹤0.01%
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$15.9K ﹤0.01%
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$15.8K ﹤0.01%
1,089
544
$15.6K ﹤0.01%
1,167
545
$15.5K ﹤0.01%
700
546
$15.4K ﹤0.01%
348
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$15.3K ﹤0.01%
392
548
$15.3K ﹤0.01%
300
549
$15.2K ﹤0.01%
100
550
$14.8K ﹤0.01%
522