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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7.14K ﹤0.01%
+250
852
$7.14K ﹤0.01%
+200
853
$7.12K ﹤0.01%
+32
854
$7.11K ﹤0.01%
+30
855
$7.05K ﹤0.01%
+44
856
$6.93K ﹤0.01%
+56
857
$6.8K ﹤0.01%
+476
858
$6.58K ﹤0.01%
+25
859
$6.51K ﹤0.01%
+122
860
$6.46K ﹤0.01%
+435
861
$6.46K ﹤0.01%
+113
862
$6.43K ﹤0.01%
+100
863
$6.17K ﹤0.01%
+102
864
$6.12K ﹤0.01%
+292
865
$6.12K ﹤0.01%
+150
866
$6.01K ﹤0.01%
+100
867
$5.96K ﹤0.01%
+163
868
$5.93K ﹤0.01%
+200
869
$5.93K ﹤0.01%
+100
870
$5.92K ﹤0.01%
+259
871
$5.91K ﹤0.01%
+100
872
$5.86K ﹤0.01%
+129
873
$5.83K ﹤0.01%
+100
874
$5.83K ﹤0.01%
+90
875
$5.8K ﹤0.01%
+102
33 34
35
36 37