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
$4.26B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22.1M
2
+$14.8M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.57M

Sector Composition

1 Technology 17.84%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.82%
2,144,123
-127,781
2
$216M 5.07%
1,027,691
-27,730
3
$121M 2.85%
358,983
-2,700
4
$112M 2.62%
1,028,363
-1,084
5
$107M 2.51%
644,672
-12,670
6
$101M 2.36%
724,094
+73,488
7
$97.5M 2.29%
383,759
-964
8
$95.9M 2.25%
1,304,560
+4,780
9
$94.7M 2.22%
444,903
-7,219
10
$83.1M 1.95%
669,801
-4,763
11
$78.7M 1.85%
567,789
+6,940
12
$67.5M 1.58%
704,412
+46,989
13
$65.9M 1.55%
291,729
+233
14
$64.5M 1.51%
1,158,798
+30,624
15
$64.1M 1.5%
666,279
+10,824
16
$61.2M 1.43%
138,451
-132
17
$60.3M 1.41%
728,060
+40,830
18
$59.1M 1.39%
500,714
+335,549
19
$58.9M 1.38%
190,491
+2,351
20
$58.3M 1.37%
979,217
+20,779
21
$56.2M 1.32%
231,632
+70,778
22
$54.4M 1.28%
783,476
+29,196
23
$52M 1.22%
218,564
+1,581
24
$50.9M 1.19%
202,357
+5,722
25
$49.8M 1.17%
825,323
+39,679
1
2 3 4 5