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
951
$2.85K ﹤0.01%
+112
952
$2.79K ﹤0.01%
+200
953
$2.7K ﹤0.01%
+145
954
$2.45K ﹤0.01%
+35
955
$2.42K ﹤0.01%
+100
956
$2.4K ﹤0.01%
+25
957
$2.39K ﹤0.01%
+12
958
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+200
959
$2.38K ﹤0.01%
+22
960
$2.34K ﹤0.01%
+150
961
$2.34K ﹤0.01%
+115
962
$2.33K ﹤0.01%
+93
963
$2.23K ﹤0.01%
+60
964
$2.2K ﹤0.01%
+42
965
$2.11K ﹤0.01%
+26
966
$2.06K ﹤0.01%
+13
967
$2.04K ﹤0.01%
+63
968
$2.02K ﹤0.01%
+100
969
$2.02K ﹤0.01%
+44
970
$1.78K ﹤0.01%
+125
971
$1.71K ﹤0.01%
+74
972
$1.71K ﹤0.01%
+33
973
$1.63K ﹤0.01%
+98
974
$1.55K ﹤0.01%
+14
975
$1.5K ﹤0.01%
+188
37 38
39
40 41