BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

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
601
$69.5K ﹤0.01%
3,000
602
$69K ﹤0.01%
+1,480
603
$68.8K ﹤0.01%
440
+230
604
$68.7K ﹤0.01%
1,237
605
$68.4K ﹤0.01%
283
-692
606
$68.2K ﹤0.01%
5,975
607
$67.8K ﹤0.01%
288
608
$67.5K ﹤0.01%
155
609
$67.1K ﹤0.01%
1,006
610
$66.9K ﹤0.01%
+7,000
611
$66.6K ﹤0.01%
530
612
$66.4K ﹤0.01%
1,030
613
$66.3K ﹤0.01%
1,575
+1,540
614
$65.8K ﹤0.01%
2,010
615
$65.5K ﹤0.01%
+1,500
616
$65.4K ﹤0.01%
800
+400
617
$65.2K ﹤0.01%
999
618
$64.7K ﹤0.01%
7,100
+2,900
619
$64.1K ﹤0.01%
3,850
+3,070
620
$63.9K ﹤0.01%
2,803
621
$62.8K ﹤0.01%
875
622
$62.5K ﹤0.01%
130
623
$62.4K ﹤0.01%
600
624
$61.8K ﹤0.01%
+1,996
625
$61K ﹤0.01%
2,229
+535
23 24
25
26 27