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
301
$614K 0.01%
22,426
+21,454
302
$604K 0.01%
6,675
-130
303
$599K 0.01%
4,127
-629
304
$598K 0.01%
1,647
-75
305
$592K 0.01%
7,704
+1
306
$590K 0.01%
5,763
307
$590K 0.01%
6,680
+1,512
308
$588K 0.01%
+26,197
309
$572K 0.01%
1,757
-95
310
$572K 0.01%
4,602
-898
311
$571K 0.01%
9,590
-3,415
312
$570K 0.01%
1,651
+1
313
$568K 0.01%
18,491
+90
314
$568K 0.01%
3,330
+34
315
$556K 0.01%
37,621
+10
316
$555K 0.01%
3,593
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317
$553K 0.01%
10,000
318
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6,453
319
$547K 0.01%
4,622
-673
320
$544K 0.01%
5,220
-125
321
$533K 0.01%
7,865
-18,785
322
$522K 0.01%
7,119
-75
323
$521K 0.01%
8,460
+7,460
324
$511K 0.01%
10,000
325
$508K 0.01%
21,938
-12,314
11 12
13
14 15