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
$3.83B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.1M
3
+$11.6M
4
WM icon
Waste Management
WM
+$9.75M
5
NEE icon
NextEra Energy
NEE
+$8.09M

Top Sells

1
+$22.1M
2
+$21M
3
+$12.2M
4
ORCL icon
Oracle
ORCL
+$8.78M
5
RTX icon
RTX Corp
RTX
+$6.07M

Sector Composition

1 Technology 18.02%
2 Healthcare 14.26%
3 Financials 10.68%
4 Industrials 9.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 5.61%
1,055,421
-59,803
2
$207M 5.41%
2,271,904
-24,396
3
$107M 2.79%
361,683
-2,871
4
$94.1M 2.46%
1,029,447
+2,130
5
$91.9M 2.4%
1,299,780
-1,500
6
$90.7M 2.37%
384,723
+519
7
$88.8M 2.32%
657,342
-3,939
8
$80.7M 2.11%
452,122
-8,974
9
$77.8M 2.03%
650,606
-1,216
10
$75.2M 1.96%
674,564
-2,042
11
$74.2M 1.94%
560,849
-244
12
$62.6M 1.63%
291,496
-1,940
13
$62.5M 1.63%
657,423
+62,291
14
$61.7M 1.61%
655,455
+11,981
15
$57M 1.49%
1,128,174
-4,512
16
$56.8M 1.48%
687,230
+34,683
17
$53.6M 1.4%
188,140
+8,479
18
$52.8M 1.38%
958,438
+21,516
19
$50.2M 1.31%
138,583
-1,069
20
$48.5M 1.27%
811,358
-5,568
21
$47.5M 1.24%
549,852
-3,084
22
$46.2M 1.21%
785,644
+59,007
23
$46.2M 1.21%
749,316
-98,439
24
$46M 1.2%
216,983
+35,272
25
$45.3M 1.18%
754,280
+134,656
1
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