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
276
$865K 0.02%
6,820
-1,030
277
$855K 0.02%
23,350
278
$843K 0.02%
2,600
279
$840K 0.02%
4,276
+3
280
$837K 0.02%
9,484
-1
281
$836K 0.02%
1,209
282
$835K 0.02%
19,403
+17
283
$834K 0.02%
6,737
284
$823K 0.01%
5,897
+850
285
$819K 0.01%
3,210
-54
286
$814K 0.01%
4,066
+3
287
$812K 0.01%
39,080
-1,900
288
$807K 0.01%
7,392
-150
289
$766K 0.01%
5,791
-504
290
$765K 0.01%
2,440
291
$755K 0.01%
11,665
-56
292
$751K 0.01%
+8,887
293
$750K 0.01%
29,454
-8,571
294
$741K 0.01%
40,557
295
$726K 0.01%
9,305
296
$695K 0.01%
2,199
297
$681K 0.01%
6,805
298
$664K 0.01%
3,875
-61
299
$660K 0.01%
29,697
-11,904
300
$652K 0.01%
11,131
+729
10 11
12
13 14