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
$5.78B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.5M
3
+$12.9M
4
CFR icon
Cullen/Frost Bankers
CFR
+$12.5M
5
AMZN icon
Amazon
AMZN
+$12.4M

Top Sells

1
+$17.3M
2
+$4.76M
3
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$4.42M
5
TROW icon
T. Rowe Price
TROW
+$4.26M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.66%
3 Financials 11.17%
4 Industrials 9.32%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 6.52%
1,942,834
+100,662
2
$335M 5.8%
984,871
+17,792
3
$171M 2.96%
1,416,892
+97,837
4
$141M 2.44%
930,493
+38,746
5
$141M 2.44%
413,329
+1,306
6
$135M 2.34%
344,187
-2,565
7
$132M 2.29%
586,593
+9,414
8
$119M 2.06%
643,914
+12,807
9
$118M 2.05%
813,651
+77,340
10
$117M 2.02%
1,071,357
+40,506
11
$98.5M 1.7%
1,162,141
+40,428
12
$97.5M 1.69%
238,439
+3,748
13
$93.6M 1.62%
718,361
+94,756
14
$91.1M 1.58%
169,206
+5,301
15
$86.3M 1.49%
279,639
-368
16
$86.2M 1.49%
165,110
+23,369
17
$85M 1.47%
223,123
-3,536
18
$84.6M 1.46%
381,014
-1,510
19
$83.6M 1.45%
205,724
+3,615
20
$76M 1.31%
458,888
+57,732
21
$75.4M 1.3%
387,273
+2,887
22
$74.7M 1.29%
155,480
+26,778
23
$70.9M 1.23%
954,958
+31,274
24
$70.5M 1.22%
1,043,967
+53,802
25
$66.1M 1.14%
592,628
-5,446
1
2 3 4 5