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
151
$3.59M 0.06%
36,290
+16,096
152
$3.57M 0.06%
8,072
+20
153
$3.57M 0.06%
190,484
+25,180
154
$3.34M 0.06%
17,854
-4
155
$3.16M 0.05%
53,593
-733
156
$3.14M 0.05%
122,076
+2,175
157
$3.02M 0.05%
27,760
-162
158
$2.97M 0.05%
103,635
+80,616
159
$2.95M 0.05%
62,558
-1,027
160
$2.94M 0.05%
115,482
+6,495
161
$2.91M 0.05%
27,917
+10,647
162
$2.89M 0.05%
33,796
+28,125
163
$2.79M 0.05%
33,339
-9,914
164
$2.75M 0.05%
22,205
-1,535
165
$2.71M 0.05%
+8,153
166
$2.7M 0.05%
13,764
167
$2.69M 0.05%
38,186
-2,195
168
$2.66M 0.05%
20,037
-50
169
$2.64M 0.05%
57,128
+8,683
170
$2.62M 0.05%
104,739
+715
171
$2.6M 0.04%
+25,480
172
$2.56M 0.04%
24,173
-940
173
$2.5M 0.04%
156,601
+31,125
174
$2.47M 0.04%
11,990
175
$2.46M 0.04%
52,291
+8,779
5 6
7
8 9