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
$6.79B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.6M
3
+$9.47M
4
ZTS icon
Zoetis
ZTS
+$7.68M
5
ASML icon
ASML
ASML
+$7.66M

Top Sells

1
+$24.8M
2
+$17M
3
+$6.17M
4
COST icon
Costco
COST
+$5.87M
5
UPS icon
United Parcel Service
UPS
+$5.72M

Sector Composition

1 Technology 20.49%
2 Financials 14.02%
3 Healthcare 10.74%
4 Consumer Staples 8.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
11,994
-96
227
$1.37M 0.02%
12,302
+199
228
$1.37M 0.02%
17,098
+14
229
$1.37M 0.02%
2,769
-70
230
$1.36M 0.02%
20,222
231
$1.29M 0.02%
12,600
+233
232
$1.29M 0.02%
4,648
-178
233
$1.29M 0.02%
2,690
-518
234
$1.26M 0.02%
40,423
235
$1.23M 0.02%
20,632
-1,507
236
$1.21M 0.02%
42,580
-1,890
237
$1.21M 0.02%
24,006
-44
238
$1.19M 0.02%
9,322
239
$1.15M 0.02%
33,571
-1,298
240
$1.14M 0.02%
25,159
-1,727
241
$1.14M 0.02%
3,259
+13
242
$1.11M 0.02%
18,698
+2,818
243
$1.09M 0.02%
4,104
-114
244
$1.07M 0.02%
1,084
+15
245
$1.06M 0.02%
3,692
-298
246
$1.06M 0.02%
3,345
+2,020
247
$1.06M 0.02%
47,885
-9,640
248
$1.04M 0.02%
3,921
-124
249
$1.03M 0.02%
10,547
-18
250
$1.02M 0.02%
9,909
-664
8 9
10
11 12