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
376
$348K 0.01%
7,900
377
$348K 0.01%
5,500
378
$347K 0.01%
5,168
379
$345K 0.01%
11,674
+449
380
$341K 0.01%
4,500
381
$341K 0.01%
8,400
382
$340K 0.01%
6,083
383
$340K 0.01%
14,270
384
$333K 0.01%
2,390
+479
385
$332K 0.01%
2,700
386
$329K 0.01%
7,783
-130
387
$328K 0.01%
20,781
388
$327K 0.01%
12,867
-4,645
389
$323K 0.01%
10,544
-3,400
390
$320K 0.01%
4,266
-417
391
$319K 0.01%
7,807
392
$314K 0.01%
10,963
393
$313K 0.01%
2,047
+93
394
$309K 0.01%
8,850
395
$302K 0.01%
6,059
-1,803
396
$299K 0.01%
4,155
397
$297K 0.01%
4,085
-1,472
398
$295K 0.01%
6,606
-1,243
399
$294K 0.01%
10,000
400
$285K 0.01%
7,020
14 15
16
17 18