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
$5.72B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.4M
3
+$17.1M
4
PG icon
Procter & Gamble
PG
+$6.98M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

1
+$14M
2
+$10M
3
+$5.78M
4
USB icon
US Bancorp
USB
+$3.07M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.71M

Sector Composition

1 Technology 18.06%
2 Healthcare 12.46%
3 Financials 11.07%
4 Industrials 9.33%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 6.01%
1,968,628
+2,440
2
$301M 5.26%
976,753
+1,365
3
$179M 3.13%
1,280,760
+16,000
4
$150M 2.62%
981,935
+45,656
5
$147M 2.56%
415,638
+69,619
6
$125M 2.18%
348,737
+2,066
7
$123M 2.15%
1,038,384
+14,465
8
$119M 2.08%
589,010
+4,546
9
$106M 1.86%
635,284
+2,647
10
$97.9M 1.71%
717,965
+38,401
11
$97.8M 1.71%
599,820
+36,160
12
$94.7M 1.66%
391,608
+1,704
13
$94.6M 1.65%
280,539
+4,623
14
$92.2M 1.61%
672,173
+14,484
15
$91.9M 1.61%
159,517
+2,810
16
$84.5M 1.48%
336,575
+12,699
17
$81.1M 1.42%
137,286
+3,490
18
$81M 1.42%
195,143
+1,719
19
$79M 1.38%
189,698
+1,818
20
$75.8M 1.33%
895,278
+24,766
21
$73.3M 1.28%
1,590,470
-7,081
22
$71.2M 1.24%
827,209
+22,051
23
$70.9M 1.24%
400,249
+14,893
24
$70.6M 1.23%
904,416
+12,529
25
$70.6M 1.23%
221,062
+2,465
1
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