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
401
$293K ﹤0.01%
6,762
402
$288K ﹤0.01%
8,700
-1,000
403
$285K ﹤0.01%
587
+230
404
$281K ﹤0.01%
2,406
+116
405
$281K ﹤0.01%
14,455
406
$279K ﹤0.01%
5,712
-6,439
407
$276K ﹤0.01%
539
+27
408
$273K ﹤0.01%
2,361
+35
409
$272K ﹤0.01%
3,640
-1,500
410
$270K ﹤0.01%
1,193
+1
411
$268K ﹤0.01%
5,191
412
$267K ﹤0.01%
3,357
-317
413
$266K ﹤0.01%
2,790
+480
414
$266K ﹤0.01%
1,394
+1
415
$260K ﹤0.01%
3,063
416
$259K ﹤0.01%
4,111
+217
417
$259K ﹤0.01%
1,465
418
$257K ﹤0.01%
2,313
+1
419
$255K ﹤0.01%
3,627
+2
420
$254K ﹤0.01%
7,014
+6,379
421
$253K ﹤0.01%
3,120
422
$246K ﹤0.01%
6,354
423
$241K ﹤0.01%
2,005
-499
424
$239K ﹤0.01%
3,205
-253
425
$232K ﹤0.01%
6,124
-7,352
15 16
17
18 19