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
1076
$930 ﹤0.01%
13
1077
$879 ﹤0.01%
+5
1078
$822 ﹤0.01%
2
1079
$778 ﹤0.01%
48
1080
$752 ﹤0.01%
25
1081
$723 ﹤0.01%
250
1082
$680 ﹤0.01%
200
1083
$659 ﹤0.01%
14
1084
$596 ﹤0.01%
100
1085
$506 ﹤0.01%
11
1086
$494 ﹤0.01%
44
-67
1087
$493 ﹤0.01%
137
1088
$485 ﹤0.01%
50
1089
$440 ﹤0.01%
1,000
1090
$404 ﹤0.01%
56
1091
$380 ﹤0.01%
4
1092
$376 ﹤0.01%
56
1093
$334 ﹤0.01%
33
1094
$297 ﹤0.01%
11
1095
$289 ﹤0.01%
+5
1096
$277 ﹤0.01%
250
1097
$266 ﹤0.01%
225
1098
$255 ﹤0.01%
24
1099
$224 ﹤0.01%
6
1100
$146 ﹤0.01%
200
42 43
44
45 46