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
276
$799K 0.01%
2,416
-3
277
$796K 0.01%
5,930
-1,425
278
$773K 0.01%
4,484
+599
279
$767K 0.01%
13,005
280
$757K 0.01%
1,625
+1
281
$756K 0.01%
10,120
282
$755K 0.01%
6,903
-226
283
$751K 0.01%
405
284
$744K 0.01%
7,538
+250
285
$741K 0.01%
11,362
+3,046
286
$735K 0.01%
5,815
+2,552
287
$714K 0.01%
19,758
+18,644
288
$698K 0.01%
8,655
+3,000
289
$697K 0.01%
4,078
-128
290
$697K 0.01%
13,985
291
$697K 0.01%
28,044
+13,960
292
$697K 0.01%
4,181
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293
$692K 0.01%
4,051
+44
294
$687K 0.01%
8,323
+2
295
$654K 0.01%
7,646
+4,446
296
$646K 0.01%
1,473
+103
297
$632K 0.01%
20,524
+19,888
298
$632K 0.01%
10,042
+745
299
$626K 0.01%
4,479
-326
300
$618K 0.01%
7,103
+103
10 11
12
13 14