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
651
$52.2K ﹤0.01%
430
+50
652
$52.2K ﹤0.01%
2,671
+2,340
653
$51.8K ﹤0.01%
3,348
654
$51.5K ﹤0.01%
581
+281
655
$51.2K ﹤0.01%
1,800
656
$51.1K ﹤0.01%
1,550
+650
657
$50.9K ﹤0.01%
5,019
+4,000
658
$50.5K ﹤0.01%
1,110
659
$50.5K ﹤0.01%
+5,800
660
$50.1K ﹤0.01%
1,225
661
$50.1K ﹤0.01%
+4,040
662
$49.9K ﹤0.01%
+2,048
663
$49.7K ﹤0.01%
1,542
+1,413
664
$49.7K ﹤0.01%
+3,700
665
$49.6K ﹤0.01%
345
-40
666
$49.4K ﹤0.01%
476
667
$49.2K ﹤0.01%
3,656
668
$48.9K ﹤0.01%
750
669
$48.7K ﹤0.01%
299
670
$48.4K ﹤0.01%
394
671
$48.2K ﹤0.01%
+800
672
$48.2K ﹤0.01%
+1,800
673
$48.2K ﹤0.01%
2,314
-96
674
$48K ﹤0.01%
1,600
675
$47.5K ﹤0.01%
1,221
25 26
27
28 29