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
$4.65B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.37M
3
+$3.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
5
QCOM icon
Qualcomm
QCOM
+$3.11M

Top Sells

1
+$7.25M
2
+$4.79M
3
+$3.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
VZ icon
Verizon
VZ
+$3.01M

Sector Composition

1 Technology 17.39%
2 Healthcare 13.43%
3 Financials 10.44%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 5.55%
1,867,747
-34,641
2
$227M 4.87%
972,994
-619
3
$125M 2.68%
1,297,230
-33,070
4
$115M 2.47%
910,516
-3,842
5
$112M 2.4%
418,084
+13,696
6
$109M 2.35%
581,830
+579
7
$103M 2.22%
631,687
+3,160
8
$100M 2.15%
1,033,202
+2,327
9
$99.2M 2.13%
348,943
+808
10
$86.3M 1.85%
382,685
-1,091
11
$75.2M 1.62%
719,914
-883
12
$75.2M 1.62%
665,630
+9,293
13
$74.9M 1.61%
158,679
+1,110
14
$72.6M 1.56%
338,093
+1,125
15
$70.9M 1.52%
214,890
+9,652
16
$70.5M 1.52%
1,135,169
+14,581
17
$70.1M 1.51%
272,557
-183
18
$69.9M 1.5%
891,236
-11,502
19
$67.8M 1.46%
133,689
-17
20
$67.4M 1.45%
201,255
+6,379
21
$65.7M 1.41%
401,973
+6,388
22
$63.6M 1.37%
674,100
+2,797
23
$63.1M 1.36%
848,820
-29,616
24
$62.7M 1.35%
651,048
+1,687
25
$61.2M 1.32%
226,959
+95
1
2 3 4 5