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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.05%
36,306
152
$2.26M 0.05%
13,808
+44
153
$2.23M 0.05%
28,390
-9,300
154
$2.14M 0.05%
82,482
-900
155
$2.1M 0.05%
33,595
-5,175
156
$2M 0.05%
177,766
-265,627
157
$1.93M 0.05%
38,039
-2,200
158
$1.86M 0.04%
108,948
-5,324
159
$1.82M 0.04%
126,472
+8
160
$1.82M 0.04%
29,925
+2,735
161
$1.77M 0.04%
58,054
-20,093
162
$1.74M 0.04%
22,010
+2,539
163
$1.74M 0.04%
11,990
164
$1.74M 0.04%
47,896
-8,804
165
$1.7M 0.04%
22,551
166
$1.7M 0.04%
168,025
167
$1.67M 0.04%
7,062
168
$1.63M 0.04%
21,436
-729
169
$1.59M 0.04%
22,569
170
$1.58M 0.04%
74,274
+4,000
171
$1.51M 0.04%
9,164
172
$1.51M 0.04%
70,776
+13,200
173
$1.51M 0.04%
7,208
-161
174
$1.48M 0.03%
39,980
+4,355
175
$1.48M 0.03%
2,628
+190
5 6
7
8 9