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
126
$5.43M 0.09%
22,047
-2,030
127
$5.4M 0.09%
38,807
+10,065
128
$5.36M 0.09%
22,572
+8,531
129
$5.33M 0.09%
101,955
-1,300
130
$5.24M 0.09%
163,341
+65
131
$5.24M 0.09%
156,556
-9,610
132
$5.12M 0.09%
98,930
+40,610
133
$5.02M 0.09%
72,682
+64,226
134
$5.01M 0.09%
22,771
-607
135
$4.8M 0.08%
275,112
+14,871
136
$4.66M 0.08%
98,193
-3,920
137
$4.62M 0.08%
22,271
+8,170
138
$4.53M 0.08%
33,874
-111
139
$4.51M 0.08%
89,929
-3,925
140
$4.33M 0.07%
147,100
-4,108
141
$4.31M 0.07%
34,664
-2,300
142
$4.25M 0.07%
130,183
+129,495
143
$4.23M 0.07%
39,293
-4,035
144
$4.19M 0.07%
170,114
+72,386
145
$4.16M 0.07%
13,618
+6,300
146
$4.09M 0.07%
31,040
-132
147
$3.95M 0.07%
80,809
+77,009
148
$3.79M 0.07%
164,290
-5,696
149
$3.78M 0.07%
149,585
+615
150
$3.65M 0.06%
44,664
4 5
6
7 8