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
$4.94B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6M
3
+$5.42M
4
QCOM icon
Qualcomm
QCOM
+$5.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M

Top Sells

1
+$9.72M
2
+$9.06M
3
+$7.81M
4
TROW icon
T. Rowe Price
TROW
+$6.15M
5
DUK icon
Duke Energy
DUK
+$5.06M

Sector Composition

1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.46%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 5.27%
1,902,388
-66,240
2
$250M 5.07%
973,613
-3,140
3
$145M 2.95%
1,330,300
+49,540
4
$131M 2.66%
914,358
-67,577
5
$112M 2.27%
1,030,875
-7,509
6
$110M 2.24%
404,388
-11,250
7
$110M 2.22%
348,135
-602
8
$105M 2.12%
628,527
-6,757
9
$102M 2.06%
581,251
-7,759
10
$93.4M 1.89%
383,776
-7,832
11
$86.6M 1.75%
336,968
+393
12
$81.2M 1.64%
720,797
+2,832
13
$75.7M 1.53%
272,740
-7,799
14
$75.5M 1.53%
157,569
-1,948
15
$72.7M 1.47%
133,706
-3,580
16
$71.5M 1.45%
205,238
+10,095
17
$70.2M 1.42%
395,585
-4,664
18
$69.9M 1.42%
902,738
+7,460
19
$69.7M 1.41%
656,337
+56,517
20
$67.4M 1.37%
1,595,142
+4,672
21
$67M 1.36%
878,436
-25,980
22
$66M 1.34%
649,361
+27,407
23
$65.5M 1.33%
844,488
-11,190
24
$65.2M 1.32%
226,864
+5,802
25
$63.4M 1.28%
671,303
-870
1
2 3 4 5