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
926
$3.54K ﹤0.01%
+159
927
$3.49K ﹤0.01%
+600
928
$3.48K ﹤0.01%
+80
929
$3.44K ﹤0.01%
+120
930
$3.4K ﹤0.01%
+50
931
$3.39K ﹤0.01%
+150
932
$3.36K ﹤0.01%
+115
933
$3.33K ﹤0.01%
+115
934
$3.29K ﹤0.01%
+70
935
$3.29K ﹤0.01%
+500
936
$3.27K ﹤0.01%
+129
937
$3.26K ﹤0.01%
+30
938
$3.25K ﹤0.01%
+75
939
$3.23K ﹤0.01%
+43
940
$3.23K ﹤0.01%
+50
941
$3.21K ﹤0.01%
+24
942
$3.18K ﹤0.01%
+77
943
$3.18K ﹤0.01%
+77
944
$3.16K ﹤0.01%
+104
945
$3.15K ﹤0.01%
+80
946
$3.11K ﹤0.01%
+30
947
$2.99K ﹤0.01%
+4,292
948
$2.98K ﹤0.01%
+255
949
$2.9K ﹤0.01%
+100
950
$2.87K ﹤0.01%
+16
36 37
38
39 40