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
351
$433K 0.01%
40,988
352
$430K 0.01%
4,056
+56
353
$428K 0.01%
12,100
-1,000
354
$424K 0.01%
7,000
355
$418K 0.01%
13,382
-1,101
356
$415K 0.01%
5,073
357
$412K 0.01%
19,182
-285
358
$411K 0.01%
1,804
359
$408K 0.01%
4,354
360
$405K 0.01%
3,740
-60
361
$393K 0.01%
3,492
362
$388K 0.01%
6,300
-700
363
$380K 0.01%
2,612
364
$376K 0.01%
3,265
-390
365
$372K 0.01%
12,540
-1,960
366
$372K 0.01%
1,363
-100
367
$371K 0.01%
5,487
+29
368
$368K 0.01%
3,345
369
$363K 0.01%
1,475
370
$359K 0.01%
4,300
-150
371
$355K 0.01%
7,686
-29
372
$353K 0.01%
22,256
373
$351K 0.01%
6,799
-307
374
$350K 0.01%
6,565
-500
375
$349K 0.01%
8,896
13 14
15
16 17