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
351
$414K 0.01%
15,340
-25,181
352
$413K 0.01%
5,823
-126
353
$413K 0.01%
4,701
+1
354
$407K 0.01%
6,525
355
$405K 0.01%
8,360
+276
356
$404K 0.01%
6,500
-80
357
$396K 0.01%
7,180
+130
358
$395K 0.01%
23,581
-5,375
359
$395K 0.01%
4,300
360
$393K 0.01%
4,192
-225
361
$392K 0.01%
2,892
-219
362
$389K 0.01%
15,996
+765
363
$385K 0.01%
4,036
-291
364
$384K 0.01%
1,000
365
$378K 0.01%
11,100
366
$377K 0.01%
25,326
+4,545
367
$373K 0.01%
8,750
-1,000
368
$367K 0.01%
+6,347
369
$367K 0.01%
2,124
+2
370
$361K 0.01%
8,574
-396
371
$359K 0.01%
2,700
372
$354K 0.01%
9,128
+8
373
$353K 0.01%
3,100
374
$352K 0.01%
1,245
-276
375
$351K 0.01%
4,155
13 14
15
16 17