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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.03%
7,805
202
$1.42M 0.02%
34,170
-400
203
$1.42M 0.02%
29,251
-563
204
$1.4M 0.02%
18,235
-591
205
$1.39M 0.02%
9,945
-133
206
$1.3M 0.02%
19,336
+2,855
207
$1.28M 0.02%
9,827
-120
208
$1.28M 0.02%
+11,710
209
$1.24M 0.02%
51,373
-1,935
210
$1.24M 0.02%
7,268
-36
211
$1.23M 0.02%
3,381
-93
212
$1.22M 0.02%
50,635
+1,925
213
$1.2M 0.02%
11,386
+386
214
$1.19M 0.02%
22,882
215
$1.18M 0.02%
11,628
-997
216
$1.14M 0.02%
85,188
+1,065
217
$1.12M 0.02%
8,774
+200
218
$1.11M 0.02%
8,210
-395
219
$1.11M 0.02%
12,226
220
$1.11M 0.02%
13,633
+5,843
221
$1.08M 0.02%
5,650
222
$1.08M 0.02%
2,805
+6
223
$1.08M 0.02%
7,720
224
$1.06M 0.02%
38,670
+3,810
225
$1.05M 0.02%
18,200
+1,125
7 8
9
10 11