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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.8M 0.03%
168,025
177
$1.75M 0.03%
5,292
-165
178
$1.74M 0.03%
18,078
-1,418
179
$1.62M 0.03%
62,537
+3,929
180
$1.61M 0.03%
31,910
+1,562
181
$1.59M 0.03%
19,368
-1,634
182
$1.59M 0.03%
9,827
-600
183
$1.57M 0.03%
15,525
184
$1.54M 0.03%
32,661
-1,913
185
$1.53M 0.03%
59,868
-960
186
$1.49M 0.03%
3,695
187
$1.47M 0.03%
6,085
-500
188
$1.45M 0.03%
5,564
+102
189
$1.39M 0.03%
45,467
-44
190
$1.31M 0.03%
12,868
-420
191
$1.3M 0.02%
80,676
-5,100
192
$1.3M 0.02%
19,336
-1,125
193
$1.29M 0.02%
27,805
-2,425
194
$1.27M 0.02%
21,064
-3,275
195
$1.2M 0.02%
+11,000
196
$1.18M 0.02%
17,352
-1,230
197
$1.16M 0.02%
23,175
+9,100
198
$1.14M 0.02%
7,525
+652
199
$1.12M 0.02%
22,125
+707
200
$1.11M 0.02%
19,288
+16
6 7
8
9 10