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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$5.79K ﹤0.01%
102
952
$5.75K ﹤0.01%
35
953
$5.72K ﹤0.01%
25
954
$5.66K ﹤0.01%
240
955
$5.65K ﹤0.01%
44
956
$5.52K ﹤0.01%
15,340
957
$5.42K ﹤0.01%
200
958
$5.38K ﹤0.01%
800
959
$5.37K ﹤0.01%
90
960
$5.35K ﹤0.01%
+115
961
$5.28K ﹤0.01%
82
962
$5.2K ﹤0.01%
89
963
$5.16K ﹤0.01%
180
964
$5.15K ﹤0.01%
170
965
$5.11K ﹤0.01%
59
966
$5K ﹤0.01%
100
967
$4.99K ﹤0.01%
1,100
968
$4.92K ﹤0.01%
63
969
$4.83K ﹤0.01%
100
970
$4.79K ﹤0.01%
523
971
$4.74K ﹤0.01%
+75
972
$4.65K ﹤0.01%
115
973
$4.62K ﹤0.01%
+1,000
974
$4.62K ﹤0.01%
701
975
$4.6K ﹤0.01%
250
37 38
39
40 41