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
176
$2.44M 0.04%
16,527
+7,895
177
$2.43M 0.04%
134,158
178
$2.41M 0.04%
36,041
+19,510
179
$2.37M 0.04%
7,871
+95
180
$2.36M 0.04%
107,668
+760
181
$2.35M 0.04%
42,951
-47,365
182
$2.34M 0.04%
30,504
+24,175
183
$2.33M 0.04%
16,556
+567
184
$2.32M 0.04%
+89,307
185
$2.31M 0.04%
5,150
+5,095
186
$2.3M 0.04%
67,521
-2,300
187
$2.28M 0.04%
845
+734
188
$2.28M 0.04%
96,213
+2,955
189
$2.24M 0.04%
53,020
+12,590
190
$2.24M 0.04%
44,631
-2,679
191
$2.21M 0.04%
5,043
+18
192
$2.2M 0.04%
9,750
+745
193
$2.19M 0.04%
38,815
+5,100
194
$2.19M 0.04%
9,011
+994
195
$2.18M 0.04%
22,919
+18,690
196
$2.16M 0.04%
12,004
+9,100
197
$2.07M 0.04%
108,750
198
$1.97M 0.03%
10,062
-401
199
$1.93M 0.03%
30,559
+90
200
$1.91M 0.03%
17,300
+14,490
6 7
8
9 10