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
1001
$725 ﹤0.01%
+15
1002
$650 ﹤0.01%
+119
1003
$640 ﹤0.01%
+25
1004
$629 ﹤0.01%
+11
1005
$607 ﹤0.01%
+250
1006
$599 ﹤0.01%
+17
1007
$587 ﹤0.01%
+18
1008
$585 ﹤0.01%
+225
1009
$568 ﹤0.01%
+161
1010
$563 ﹤0.01%
+33
1011
$539 ﹤0.01%
+7
1012
$413 ﹤0.01%
+8
1013
$394 ﹤0.01%
+60
1014
– –
0
1015
$386 ﹤0.01%
+9
1016
$383 ﹤0.01%
+13
1017
$381 ﹤0.01%
+16
1018
$372 ﹤0.01%
+42
1019
$351 ﹤0.01%
+300
1020
$310 ﹤0.01%
+11
1021
$274 ﹤0.01%
+36
1022
$257 ﹤0.01%
+2
1023
$225 ﹤0.01%
+24
1024
$204 ﹤0.01%
+4
1025
$167 ﹤0.01%
+4
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