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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.05%
8,127
+4,482
152
$2.46M 0.05%
96,799
-1,215
153
$2.46M 0.05%
20,322
+146
154
$2.44M 0.05%
61,056
-500
155
$2.38M 0.05%
13,764
156
$2.37M 0.05%
24,963
+790
157
$2.35M 0.05%
168,660
+61,848
158
$2.33M 0.05%
91,881
-967
159
$2.25M 0.05%
31,352
-329
160
$2.23M 0.05%
25,891
-35
161
$2.18M 0.05%
35,749
-870
162
$2.13M 0.05%
110,050
-200
163
$2.07M 0.04%
16,074
-295
164
$2.05M 0.04%
27,921
165
$2.04M 0.04%
122,662
-66,169
166
$2.03M 0.04%
107,556
+11,252
167
$2.01M 0.04%
75,470
-2,306
168
$1.98M 0.04%
129,318
+63,709
169
$1.95M 0.04%
13,036
-28
170
$1.93M 0.04%
8,221
-33
171
$1.92M 0.04%
43,797
-17
172
$1.9M 0.04%
11,990
173
$1.9M 0.04%
94,044
+32,484
174
$1.81M 0.04%
37,666
+6,165
175
$1.8M 0.04%
17,444
+69
5 6
7
8 9