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
551
$95.1K ﹤0.01%
967
552
$94.6K ﹤0.01%
4,113
553
$93K ﹤0.01%
559
554
$92.5K ﹤0.01%
3,700
555
$91.6K ﹤0.01%
3,620
-1,000
556
$91.2K ﹤0.01%
2,867
+300
557
$90.9K ﹤0.01%
2,875
558
$90.9K ﹤0.01%
4,447
-335
559
$90.1K ﹤0.01%
1,645
560
$89K ﹤0.01%
+6,000
561
$87K ﹤0.01%
785
562
$86K ﹤0.01%
5,280
563
$83.3K ﹤0.01%
+7,976
564
$83.1K ﹤0.01%
281
565
$82.6K ﹤0.01%
367
566
$82.1K ﹤0.01%
2,326
567
$81.8K ﹤0.01%
2,928
568
$81.6K ﹤0.01%
+600
569
$81.2K ﹤0.01%
1,824
570
$79.8K ﹤0.01%
1,056
-95
571
$79.4K ﹤0.01%
1,058
-1,315
572
$79.3K ﹤0.01%
5,243
+1,538
573
$79.2K ﹤0.01%
2,700
+2,600
574
$78.6K ﹤0.01%
+470
575
$78.3K ﹤0.01%
800
+500
21 22
23
24 25