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
376
$349K 0.01%
3,621
+225
377
$347K 0.01%
5,940
+4,300
378
$346K 0.01%
7,271
379
$343K 0.01%
20,000
380
$339K 0.01%
7,410
-118
381
$338K 0.01%
10,255
382
$335K ﹤0.01%
4,584
383
$333K ﹤0.01%
10,020
+20
384
$332K ﹤0.01%
9,638
-895
385
$331K ﹤0.01%
8,000
-1,440
386
$322K ﹤0.01%
8,964
+6,374
387
$320K ﹤0.01%
26,400
+2,000
388
$320K ﹤0.01%
11,420
-11
389
$318K ﹤0.01%
3,403
+53
390
$317K ﹤0.01%
1,250
391
$317K ﹤0.01%
2,760
392
$313K ﹤0.01%
5,975
393
$309K ﹤0.01%
5,783
+219
394
$309K ﹤0.01%
1,810
+1
395
$299K ﹤0.01%
710
396
$298K ﹤0.01%
2,275
-176
397
$297K ﹤0.01%
318
+62
398
$296K ﹤0.01%
989
-297
399
$296K ﹤0.01%
1,130
+198
400
$294K ﹤0.01%
13,654
+6,659
14 15
16
17 18