BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $6.79B
This Quarter Return
-0.77%
1 Year Return
+8.33%
3 Year Return
+28.08%
5 Year Return
+119.76%
10 Year Return
–
AUM
$6.79B
AUM Growth
-$107M
Cap. Flow
+$23.6M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.73%
Holding
1,278
New
155
Increased
292
Reduced
327
Closed
50

Top Buys

1
$46.3M
2
$20.6M
3
$9.47M
4
$7.68M
5
$7.66M

Top Sells

1
$24.8M
2
$17M
3
$6.17M
4
$5.87M
5
$5.72M

Sector Composition

1Technology20.49%
2Financials14.02%
3Healthcare10.74%
4Consumer Staples8.38%
5Industrials7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.28M0.09% 119,557
-4,131
-3%
-$217K
$6M0.09% 79,944
-1,679
-2%
-$126K
$5.87M0.09% 23,619
-1,697
-7%
-$422K
$5.86M0.09% 15,708
+13
+0.1%
+$4.85K
$5.82M0.09% 174,995
+2,275
+1%
+$75.6K
$5.81M0.09% 99,029
+6,540
+7%
+$384K
$5.28M0.08% 32,989
+171
+0.5%
+$27.4K
$5.15M0.08% 19,926
-114
-0.6%
-$29.5K
$5.11M0.08% 42,786
-632
-1%
-$75.5K
$5.1M0.08% 203,862
+7,123
+4%
+$178K
$5.05M0.07% 35,943
+10,895
+44%
+$1.53M
$4.74M0.07% 76,798
-2,362
-3%
-$146K
$4.7M0.07% 78,625
-3,203
-4%
-$191K
$4.52M0.07% 23,701
-373
-2%
-$71.1K
$4.41M0.07% 8,137
-20
-0.3%
-$10.8K
$4.13M0.06% 137,189
+623
+0.5%
+$18.8K
$4.08M0.06% 23,700
-331
-1%
-$57K
$4M0.06% 145,202
+12,955
+10%
+$357K
$3.85M0.06% 18,592
-159
-0.9%
-$33K
$3.85M0.06% 52,449
-732
-1%
-$53.8K
$3.83M0.06% 130,285
+12
+0%
+$353
$3.67M0.05% 17,319
-1,798
-9%
-$381K
$3.63M0.05% 71,683
-13,440
-16%
-$680K
$3.63M0.05% 25,254
-3,273
-11%
-$470K
$3.6M0.05% 38,822
+607
+2%
+$56.3K
1 4567852