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
301
$649K 0.01%
1,747
302
$646K 0.01%
7,393
303
$645K 0.01%
26,850
304
$644K 0.01%
7,703
305
$641K 0.01%
6,334
306
$621K 0.01%
+21,709
307
$619K 0.01%
29,260
+150
308
$615K 0.01%
2,308
+43
309
$604K 0.01%
3,018
310
$595K 0.01%
10,120
-1
311
$589K 0.01%
6,453
312
$568K 0.01%
13,808
-3,395
313
$567K 0.01%
21,820
-3,475
314
$564K 0.01%
32,746
315
$562K 0.01%
6,218
316
$559K 0.01%
405
317
$557K 0.01%
2,750
318
$554K 0.01%
31,353
-602
319
$547K 0.01%
56,450
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320
$544K 0.01%
7,322
321
$539K 0.01%
5,390
+3,500
322
$537K 0.01%
15,952
-907
323
$534K 0.01%
37,400
324
$532K 0.01%
3,800
-300
325
$531K 0.01%
5,150
-450
11 12
13
14 15