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
326
$526K 0.01%
8,171
-728
327
$512K 0.01%
24,800
+3,260
328
$511K 0.01%
4,774
+8
329
$510K 0.01%
10,105
330
$507K 0.01%
8,674
-492
331
$507K 0.01%
5,357
332
$504K 0.01%
11,100
333
$503K 0.01%
9,006
334
$502K 0.01%
3,902
335
$500K 0.01%
12,985
-18,500
336
$497K 0.01%
1,886
337
$489K 0.01%
8,394
338
$478K 0.01%
1,196
-11
339
$475K 0.01%
7,465
340
$472K 0.01%
7,085
-200
341
$470K 0.01%
21,550
+575
342
$469K 0.01%
6,575
343
$467K 0.01%
8,729
344
$457K 0.01%
22,493
345
$448K 0.01%
8,795
346
$445K 0.01%
46,100
+1,000
347
$442K 0.01%
6,375
348
$434K 0.01%
7,856
-35,095
349
$434K 0.01%
10,000
350
$433K 0.01%
3,411
12 13
14
15 16