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
326
$500K 0.01%
32,746
327
$499K 0.01%
7,330
-45
328
$498K 0.01%
7,358
+2
329
$498K 0.01%
7,270
330
$498K 0.01%
11,498
331
$492K 0.01%
13,519
-1,000
332
$490K 0.01%
14,550
+6,156
333
$488K 0.01%
2,500
-536
334
$488K 0.01%
3,618
+2,000
335
$484K 0.01%
6,702
-998
336
$480K 0.01%
9,072
+3,002
337
$475K 0.01%
8,400
338
$475K 0.01%
6,597
+301
339
$474K 0.01%
4,103
-97
340
$463K 0.01%
11,382
-4,798
341
$462K 0.01%
5,963
+3
342
$461K 0.01%
40,750
+3,750
343
$461K 0.01%
27,096
-4,235
344
$454K 0.01%
8,056
345
$452K 0.01%
6,242
-133
346
$449K 0.01%
5,243
-42
347
$445K 0.01%
4,564
+825
348
$420K 0.01%
8,850
349
$418K 0.01%
10,162
-136
350
$418K 0.01%
4,285
-289
12 13
14
15 16