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
$2.35B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4.4M
3
+$3.39M
4
CFR icon
Cullen/Frost Bankers
CFR
+$3.09M
5
GD icon
General Dynamics
GD
+$2.96M

Top Sells

1
+$31.7M
2
+$10.2M
3
+$9.1M
4
PG icon
Procter & Gamble
PG
+$6.61M
5
SLB icon
SLB Limited
SLB
+$6.25M

Sector Composition

1 Financials 14.62%
2 Healthcare 14.47%
3 Technology 13.3%
4 Consumer Staples 8.79%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 3.45%
798,450
+2,752
2
$72.9M 3.1%
386,352
-3,012
3
$69.9M 2.98%
1,772,008
+4,972
4
$67.5M 2.88%
330,764
+7,731
5
$60.7M 2.59%
1,318,463
-9,435
6
$58.4M 2.49%
807,126
-17,966
7
$56.3M 2.4%
612,773
-71,934
8
$55M 2.34%
282,524
-4,000
9
$52M 2.22%
466,972
-3,877
10
$50.8M 2.16%
923,895
-185,828
11
$49.9M 2.13%
1,116,366
-10,964
12
$49.8M 2.12%
450,289
-705
13
$48.8M 2.08%
867,444
+19,874
14
$43.7M 1.86%
843,820
+6,840
15
$39.5M 1.68%
589,551
-16,055
16
$39.4M 1.68%
362,605
+5,036
17
$38.7M 1.65%
503,673
-3,957
18
$38.2M 1.63%
489,656
+26,454
19
$36.2M 1.54%
547,792
+6,194
20
$35.9M 1.53%
388,684
-5,167
21
$33M 1.41%
703,131
-8,770
22
$32.6M 1.39%
377,222
+2,984
23
$31.6M 1.35%
80,399
+3,455
24
$31.2M 1.33%
+197,660
25
$30.6M 1.31%
204,407
+6,478
1
2 3 4 5