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
76
$15.1M 0.26%
156,544
-4,521
77
$14.8M 0.26%
33,371
+5,801
78
$14.6M 0.25%
269,042
-635
79
$14.4M 0.25%
134,319
+9,359
80
$13M 0.23%
118,582
+6,420
81
$13M 0.22%
177,114
+21,099
82
$13M 0.22%
78,446
-2,476
83
$12.3M 0.21%
202,509
+36,933
84
$12M 0.21%
25,598
+3,255
85
$12M 0.21%
45,308
+2,062
86
$11.6M 0.2%
35,246
-1,636
87
$11.4M 0.2%
115,810
-266
88
$11.1M 0.19%
153,771
+4,041
89
$11.1M 0.19%
112,146
-1,523
90
$11M 0.19%
35,546
+7,546
91
$10.1M 0.18%
276,069
+74,849
92
$9.86M 0.17%
109,128
-28,553
93
$9.83M 0.17%
49,433
-338
94
$9.56M 0.17%
36,529
-235
95
$9.4M 0.16%
88,029
-934
96
$9.09M 0.16%
52,256
+2,426
97
$9.08M 0.16%
39,510
-1,266
98
$9.07M 0.16%
124,258
+11,650
99
$8.87M 0.15%
213,486
-106,302
100
$8.64M 0.15%
92,624
+1,684
2 3
4
5 6