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
$5.57B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.3M
3
+$4.47M
4
ZTS icon
Zoetis
ZTS
+$3.98M
5
QCOM icon
Qualcomm
QCOM
+$3.74M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.87M
4
LH icon
Labcorp
LH
+$5.06M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.87M

Sector Composition

1 Technology 19.21%
2 Healthcare 12.96%
3 Financials 11.47%
4 Industrials 9.09%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.02%
64,880
+400
227
$1.35M 0.02%
68,825
-750
228
$1.34M 0.02%
31,016
+2
229
$1.33M 0.02%
22,222
-160
230
$1.31M 0.02%
78,402
-8,829
231
$1.28M 0.02%
5,405
-9
232
$1.25M 0.02%
16,680
233
$1.24M 0.02%
22,314
-791
234
$1.23M 0.02%
32,533
-7,495
235
$1.23M 0.02%
36,159
-857
236
$1.23M 0.02%
57,856
-1,355
237
$1.23M 0.02%
24,925
-840
238
$1.22M 0.02%
73,220
-5,455
239
$1.22M 0.02%
32,041
-6,639
240
$1.21M 0.02%
16,035
-925
241
$1.18M 0.02%
11,520
-33
242
$1.18M 0.02%
18,780
-1,000
243
$1.18M 0.02%
13,916
-435
244
$1.18M 0.02%
9,625
245
$1.16M 0.02%
10,305
-635
246
$1.14M 0.02%
44,499
+81
247
$1.14M 0.02%
1,765
-16
248
$1.13M 0.02%
10,078
+33
249
$1.12M 0.02%
5,400
250
$1.1M 0.02%
2,691
8 9
10
11 12