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
$6.59B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.14M

Top Sells

1
+$8.7M
2
+$5.08M
3
+$4.92M
4
COST icon
Costco
COST
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.62M

Sector Composition

1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 6.63%
977,097
-11,367
2
$379M 5.75%
1,798,301
-41,291
3
$261M 3.96%
1,422,755
-6,774
4
$183M 2.78%
1,112,399
+22,869
5
$170M 2.59%
419,041
+4,707
6
$160M 2.43%
790,793
-6,777
7
$149M 2.27%
773,154
+12,644
8
$144M 2.18%
325,512
+183
9
$134M 2.04%
157,870
-5,503
10
$128M 1.94%
1,159,660
-21,345
11
$127M 1.93%
253,308
+6,976
12
$126M 1.91%
571,598
-6,258
13
$117M 1.77%
373,630
-8,166
14
$112M 1.7%
1,081,142
-19,276
15
$108M 1.64%
653,988
-3,497
16
$99M 1.5%
178,971
+2,033
17
$98.5M 1.49%
224,436
+2,101
18
$90.4M 1.37%
177,434
+1,801
19
$86.6M 1.31%
285,398
+12,594
20
$85.4M 1.3%
545,677
+22,632
21
$83.6M 1.27%
543,464
+480
22
$83.3M 1.26%
365,034
-21,568
23
$83.3M 1.26%
1,146,353
+11,459
24
$82.1M 1.25%
450,867
-3,134
25
$80.4M 1.22%
650,814
+139,624
1
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