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
$5.25B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.34M
3
+$4.77M
4
AMZN icon
Amazon
AMZN
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M

Top Sells

1
+$3.72M
2
+$3.37M
3
+$2.68M
4
PG icon
Procter & Gamble
PG
+$2.26M
5
LH icon
Labcorp
LH
+$2.13M

Sector Composition

1 Technology 17.44%
2 Healthcare 12.35%
3 Financials 11.33%
4 Communication Services 9.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 5.27%
980,969
-9,515
2
$275M 5.24%
1,941,263
-23,828
3
$169M 3.22%
1,267,120
-11,140
4
$121M 2.31%
1,026,108
-3,867
5
$120M 2.3%
593,686
-3,644
6
$116M 2.2%
332,382
-2,366
7
$112M 2.14%
411,970
-13,621
8
$111M 2.11%
676,676
+3,178
9
$110M 2.1%
650,976
-3,005
10
$89.1M 1.7%
278,583
-3,333
11
$88.2M 1.68%
537,280
+16,820
12
$87M 1.66%
622,623
-16,197
13
$86M 1.64%
322,441
-622
14
$84.7M 1.61%
563,210
-323
15
$82.4M 1.57%
387,583
-147
16
$77.5M 1.48%
195,903
+3,604
17
$76.8M 1.46%
134,339
-1,606
18
$73.9M 1.41%
783,046
+8,684
19
$73.5M 1.4%
1,114,269
-4,582
20
$72.6M 1.38%
880,622
+24,366
21
$71.8M 1.37%
264,604
+2,740
22
$70M 1.33%
155,777
+696
23
$68.5M 1.31%
872,647
+7,731
24
$68.1M 1.3%
593,373
+20,939
25
$64.7M 1.23%
220,514
+1,873
1
2 3 4 5