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
876
$5.56K ﹤0.01%
+500
877
$5.55K ﹤0.01%
+235
878
$5.51K ﹤0.01%
+60
879
$5.5K ﹤0.01%
+100
880
$5.5K ﹤0.01%
+221
881
$5.49K ﹤0.01%
+1,000
882
$5.42K ﹤0.01%
+75
883
$5.39K ﹤0.01%
+110
884
$5.38K ﹤0.01%
+250
885
$5.36K ﹤0.01%
+200
886
$5.28K ﹤0.01%
+165
887
$5.28K ﹤0.01%
+105
888
$5.24K ﹤0.01%
+250
889
$5.14K ﹤0.01%
+69
890
$5.13K ﹤0.01%
+27
891
$5.11K ﹤0.01%
+240
892
$5.04K ﹤0.01%
+144
893
$4.99K ﹤0.01%
+138
894
$4.93K ﹤0.01%
+121
895
$4.81K ﹤0.01%
+50
896
$4.8K ﹤0.01%
+102
897
$4.76K ﹤0.01%
+2,000
898
$4.73K ﹤0.01%
+270
899
$4.7K ﹤0.01%
+80
900
$4.7K ﹤0.01%
+500
34 35
36
37 38