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
201
$1.88M 0.03%
3,835
+1,866
202
$1.87M 0.03%
9,225
+200
203
$1.86M 0.03%
24,800
-1,091
204
$1.84M 0.03%
8,711
-385
205
$1.8M 0.03%
28,498
+23,747
206
$1.79M 0.03%
+18,930
207
$1.79M 0.03%
18,742
+5,375
208
$1.78M 0.03%
38,680
-26,744
209
$1.77M 0.03%
35,568
+7,231
210
$1.7M 0.03%
6,025
-17
211
$1.69M 0.03%
160,656
212
$1.68M 0.03%
47,911
+47,780
213
$1.66M 0.03%
41,590
+39,700
214
$1.66M 0.03%
29,296
-925
215
$1.63M 0.03%
12,958
+144
216
$1.61M 0.03%
+58,825
217
$1.6M 0.03%
8,514
218
$1.6M 0.03%
18,921
219
$1.58M 0.03%
40,028
+582
220
$1.58M 0.03%
24,285
-1,186
221
$1.57M 0.03%
69,575
-2,500
222
$1.54M 0.03%
3,466
+2,515
223
$1.53M 0.03%
89,070
+82,070
224
$1.53M 0.03%
63,856
-370
225
$1.52M 0.03%
6,254
+569
7 8
9
10 11