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
251
$985K 0.01%
5,857
+707
252
$984K 0.01%
150,236
-13,000
253
$973K 0.01%
15,972
-245
254
$965K 0.01%
36,290
+110
255
$963K 0.01%
3,156
+39
256
$959K 0.01%
7,368
+1,236
257
$955K 0.01%
10,977
+61
258
$942K 0.01%
54,963
-9,215
259
$933K 0.01%
15,289
-128
260
$918K 0.01%
18,358
-2,697
261
$917K 0.01%
9,601
-299
262
$914K 0.01%
20,824
+4,699
263
$912K 0.01%
7,074
+600
264
$906K 0.01%
9,849
-263
265
$903K 0.01%
4,919
-12,356
266
$900K 0.01%
5,124
-34
267
$896K 0.01%
14,508
+7,725
268
$891K 0.01%
2,707
-66
269
$859K 0.01%
6,314
-136
270
$845K 0.01%
7,736
-2,699
271
$838K 0.01%
7,482
-1,215
272
$823K 0.01%
6,749
-424
273
$823K 0.01%
4,550
-400
274
$817K 0.01%
29,223
-2,103
275
$801K 0.01%
35,508
+50
9 10
11
12 13