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
101
$8.52M 0.15%
110,602
-2,529
102
$8.45M 0.15%
18,965
+253
103
$8.36M 0.14%
103,274
104
$8.33M 0.14%
41,413
-194
105
$8.12M 0.14%
50,365
+4
106
$8.02M 0.14%
108,123
+3,137
107
$7.94M 0.14%
109,220
+3,771
108
$7.83M 0.14%
45,111
+4,360
109
$7.6M 0.13%
86,125
-440
110
$7.59M 0.13%
73,845
+66,345
111
$7.56M 0.13%
16,414
+85
112
$7.43M 0.13%
182,536
+11,255
113
$7.25M 0.13%
14
+1
114
$7.05M 0.12%
139,420
-8,472
115
$6.89M 0.12%
40,574
-103
116
$6.43M 0.11%
360,524
-1,334
117
$6.31M 0.11%
14,746
+13,215
118
$6.04M 0.1%
40,480
119
$5.95M 0.1%
143,587
-6,329
120
$5.82M 0.1%
48,866
+14,282
121
$5.72M 0.1%
41,298
+6,190
122
$5.58M 0.1%
49,778
-38,067
123
$5.51M 0.1%
33,777
-560
124
$5.49M 0.09%
147,501
+14,568
125
$5.44M 0.09%
62,660
+60,810
3 4
5
6 7