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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.8M 0.66%
580,365
-5,731
52
$32.8M 0.63%
121,117
-2,569
53
$32.5M 0.62%
396,322
+14,171
54
$32.3M 0.62%
164,749
-1,875
55
$31.1M 0.59%
158,742
+4,243
56
$30.4M 0.58%
74
57
$30.3M 0.58%
274,967
-4,845
58
$28.1M 0.54%
346,488
-2,647
59
$26.6M 0.51%
55,255
-16
60
$26.1M 0.5%
61,378
+25,951
61
$25.6M 0.49%
115,240
+6,337
62
$24.9M 0.47%
92,027
-5,072
63
$23.4M 0.45%
119,538
-1,363
64
$23.2M 0.44%
1,341,414
-18,612
65
$21.9M 0.42%
91,576
-2,621
66
$21.5M 0.41%
107,117
-514
67
$20.1M 0.38%
110,429
-440
68
$20M 0.38%
429,489
-4,440
69
$18.1M 0.34%
220,923
-1,110
70
$17.2M 0.33%
314,185
+25,315
71
$16.4M 0.31%
308,613
-20,971
72
$16.4M 0.31%
98,025
-4,745
73
$15.6M 0.3%
181,245
-11,323
74
$15.4M 0.29%
137,674
+6,127
75
$15.2M 0.29%
246,145
+12,169
1 2
3
4 5