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
576
$50.2K ﹤0.01%
+3,000
577
$50K ﹤0.01%
+150
578
$49.2K ﹤0.01%
+222
579
$48.4K ﹤0.01%
+492
580
$47.8K ﹤0.01%
+1,550
581
$47.3K ﹤0.01%
+467
582
$46.4K ﹤0.01%
+1,978
583
$46K ﹤0.01%
+1,248
584
$45.7K ﹤0.01%
+574
585
$45.7K ﹤0.01%
+2,199
586
$44.7K ﹤0.01%
+11,825
587
$44.4K ﹤0.01%
+1,565
588
$44.4K ﹤0.01%
+100
589
$44.2K ﹤0.01%
+286
590
$44.2K ﹤0.01%
+4,100
591
$44.1K ﹤0.01%
+326
592
$43.9K ﹤0.01%
+410
593
$43.8K ﹤0.01%
+385
594
$43.3K ﹤0.01%
+1,628
595
$43.3K ﹤0.01%
+2,200
596
$43.3K ﹤0.01%
+915
597
$43.3K ﹤0.01%
+1,113
598
$43K ﹤0.01%
+525
599
$42.7K ﹤0.01%
+323
600
$42.4K ﹤0.01%
+1,114
22 23
24
25 26