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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

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
51
$32.5M 0.56%
326,469
+16,943
52
$32.1M 0.56%
204,231
+135,947
53
$31.4M 0.54%
153,419
+2,023
54
$30.8M 0.53%
668,888
-76,348
55
$28.8M 0.5%
100,249
+29,705
56
$28.7M 0.5%
59,671
+2,213
57
$28.6M 0.49%
327,523
-4,785
58
$25.7M 0.44%
220,998
+38,871
59
$23.9M 0.41%
295,615
-6,416
60
$22.9M 0.4%
103,486
-425
61
$22.7M 0.39%
1,318,323
-18,804
62
$21.8M 0.38%
416,958
+1,803
63
$20.8M 0.36%
91,860
+4,004
64
$20.5M 0.36%
118,356
+2,600
65
$20.5M 0.35%
209,415
+44,505
66
$20M 0.35%
264,186
-7,433
67
$19.5M 0.34%
388,305
+8,713
68
$18.9M 0.33%
88,608
+5,892
69
$18.2M 0.31%
104,504
+7,341
70
$17.2M 0.3%
96,032
+4,237
71
$16.8M 0.29%
124,632
+11,950
72
$16.4M 0.28%
333,374
+26,427
73
$15.7M 0.27%
155,768
-11,825
74
$15.4M 0.27%
800,232
+11,247
75
$15.2M 0.26%
452,986
-132,488
1 2
3
4 5