BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$22.5M
2
+$22.2M
3
+$18.7M
4
PG icon
Procter & Gamble
PG
+$7.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$6M
4
USB icon
US Bancorp
USB
+$3.29M
5
FITB
Fifth Third Bancorp
FITB
+$2.92M

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
901
$4.65K ﹤0.01%
+94
902
$4.63K ﹤0.01%
+175
903
$4.6K ﹤0.01%
+120
904
$4.57K ﹤0.01%
+105
905
$4.51K ﹤0.01%
+558
906
$4.44K ﹤0.01%
+200
907
$4.42K ﹤0.01%
+112
908
$4.09K ﹤0.01%
+59
909
$4K ﹤0.01%
+200
910
$3.99K ﹤0.01%
+82
911
$3.92K ﹤0.01%
+132
912
$3.92K ﹤0.01%
+70
913
$3.88K ﹤0.01%
+167
914
$3.85K ﹤0.01%
+112
915
$3.84K ﹤0.01%
+100
916
$3.83K ﹤0.01%
+115
917
$3.8K ﹤0.01%
+150
918
$3.77K ﹤0.01%
+200
919
$3.76K ﹤0.01%
+129
920
$3.71K ﹤0.01%
+63
921
$3.66K ﹤0.01%
+40
922
$3.65K ﹤0.01%
+97
923
$3.62K ﹤0.01%
+125
924
$3.62K ﹤0.01%
+25
925
$3.6K ﹤0.01%
+100
35 36
37
38 39