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
251
$1.09M 0.02%
6,727
-203
252
$1.08M 0.02%
3,342
-35
253
$1.08M 0.02%
11,601
+5
254
$1.06M 0.02%
52,384
-1,725
255
$1.05M 0.02%
6,157
-175
256
$1.03M 0.02%
56,025
-2,800
257
$1.03M 0.02%
52,866
-5,076
258
$1.01M 0.02%
12,737
-59
259
$997K 0.02%
3,691
260
$990K 0.02%
5,501
-50
261
$942K 0.02%
34,357
-1,040
262
$934K 0.02%
11,631
-113
263
$930K 0.02%
3,251
-61
264
$928K 0.02%
30,785
-962
265
$926K 0.02%
3,169
-129
266
$926K 0.02%
7,135
+1,317
267
$923K 0.02%
2,369
+230
268
$914K 0.02%
21,419
269
$903K 0.02%
10,625
-275
270
$900K 0.02%
6,500
-425
271
$890K 0.02%
16,415
272
$889K 0.02%
37,689
-2,577
273
$885K 0.02%
149,558
-7,000
274
$877K 0.02%
19,432
275
$868K 0.02%
21,245
-3,660
9 10
11
12 13