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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.59%
293,735
-8,925
52
$24.6M 0.58%
77
53
$24.3M 0.57%
134,072
-1,390
54
$22.9M 0.54%
630,988
-31,974
55
$21.8M 0.51%
186,171
-1,168
56
$21.7M 0.51%
127,286
+833
57
$21.2M 0.5%
110,907
-2,216
58
$21.1M 0.49%
366,005
-383,311
59
$21M 0.49%
151,907
+5,870
60
$20.9M 0.49%
240,786
+6,215
61
$20.5M 0.48%
95,777
+925
62
$20.1M 0.47%
430,464
-1,665
63
$19.1M 0.45%
1,442,010
-17,310
64
$18.9M 0.44%
113,221
-195
65
$18.5M 0.43%
54,384
+305
66
$18.1M 0.42%
129,367
-11,082
67
$16.9M 0.4%
+141,404
68
$15.3M 0.36%
109,270
-820
69
$13.2M 0.31%
165,631
+347
70
$13.2M 0.31%
211,433
-19,158
71
$13M 0.3%
256,779
-1,803
72
$12.3M 0.29%
148,145
+65,502
73
$12M 0.28%
189,525
-23,360
74
$11.8M 0.28%
30,691
-164
75
$11.1M 0.26%
192,818
-1,908
1 2
3
4 5