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

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
5
CFR icon
Cullen/Frost Bankers
CFR
+$12.2M

Top Sells

1
+$18.1M
2
+$4.79M
3
+$4.28M
4
CMCSA icon
Comcast
CMCSA
+$4.22M
5
TROW icon
T. Rowe Price
TROW
+$4.17M

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
1001
$3.52K ﹤0.01%
45
1002
$3.46K ﹤0.01%
200
1003
$3.44K ﹤0.01%
50
1004
$3.39K ﹤0.01%
70
1005
$3.37K ﹤0.01%
66
1006
$3.35K ﹤0.01%
150
1007
$3.29K ﹤0.01%
49
1008
$3.25K ﹤0.01%
125
1009
$3.22K ﹤0.01%
+146
1010
$3.17K ﹤0.01%
145
1011
$3.1K ﹤0.01%
159
1012
$3.02K ﹤0.01%
24
1013
$2.97K ﹤0.01%
74
1014
$2.94K ﹤0.01%
9
1015
$2.93K ﹤0.01%
85
-1,376
1016
$2.82K ﹤0.01%
80
1017
$2.78K ﹤0.01%
120
1018
$2.73K ﹤0.01%
12
1019
$2.71K ﹤0.01%
74
1020
$2.66K ﹤0.01%
+52
1021
$2.61K ﹤0.01%
43
1022
$2.58K ﹤0.01%
75
1023
$2.5K ﹤0.01%
30
1024
$2.48K ﹤0.01%
500
-500
1025
$2.44K ﹤0.01%
4,292
39 40
41
42 43