BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50

Top Buys

1
$46.3M
2
$20.6M
3
$9.47M
4
$7.68M
5
$7.66M

Top Sells

1
$24.8M
2
$17M
3
$6.17M
4
$5.87M
5
$5.72M

Sector Composition

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.8M0.25% 70,893
-3,047
-4%
-$722K
$16.6M0.24% 167,339
-17,783
-10%
-$1.76M
$16.3M0.24% 708,303
+52,808
+8%
+$1.21M
$16M0.24% 250,259
-52,822
-17%
-$3.38M
$15.9M0.23% 373,158
-4,260
-1%
-$182K
$15.3M0.23% 251,710
-2,921
-1%
-$177K
$14.7M0.22% 71,433
-2,979
-4%
-$612K
$14.3M0.21% 157,722
-27,601
-15%
-$2.5M
$13.6M0.2% 166,502
+1,831
+1%
+$150K
$13.6M0.2% 319,739
+15,909
+5%
+$676K
$13.3M0.2% 71,227
-3,266
-4%
-$608K
$13.1M0.19% 111,405
-5,568
-5%
-$654K
$13M0.19% 35,452
-1,227
-3%
-$450K
$13M0.19% 138,177
+14,682
+12%
+$1.38M
$12.7M0.19% 247,960
+26,730
+12%
+$1.37M
$12.4M0.18% 104,683
-3,516
-3%
-$418K
$12.1M0.18% 167,736
-200
-0.1%
-$14.4K
$11.6M0.17% 37,839
-5
-0%
-$1.53K
$10.9M0.16% 41,221
-18
-0%
-$4.76K
$10.5M0.16% 83,614
-3,760
-4%
-$474K
$10.5M0.15% 95,677
-2,258
-2%
-$248K
$10.3M0.15% 46,308
-507
-1%
-$112K
$10.3M0.15% 18,262
-20
-0.1%
-$11.2K
$10.2M0.15% 49,444
-286
-0.6%
-$59.1K
$9.84M0.14% 85,187
-31,302
-27%
-$3.61M
1 2345652