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
426
$234K ﹤0.01%
1,750
-250
427
$228K ﹤0.01%
3,120
-375
428
$222K ﹤0.01%
10,671
429
$218K ﹤0.01%
20,000
430
$216K ﹤0.01%
4,565
-450
431
$215K ﹤0.01%
5,118
+468
432
$212K ﹤0.01%
1,469
433
$212K ﹤0.01%
5,212
434
$209K ﹤0.01%
25,000
435
$208K ﹤0.01%
2,715
-1,575
436
$205K ﹤0.01%
7,855
437
$204K ﹤0.01%
9,440
438
$202K ﹤0.01%
600
439
$201K ﹤0.01%
1,800
440
$201K ﹤0.01%
10,820
441
$199K ﹤0.01%
1,955
-20
442
$198K ﹤0.01%
+59
443
$198K ﹤0.01%
1,000
444
$197K ﹤0.01%
2,259
-250
445
$195K ﹤0.01%
47,166
+1,800
446
$194K ﹤0.01%
937
447
$194K ﹤0.01%
4,055
448
$192K ﹤0.01%
5,800
449
$190K ﹤0.01%
3,051
+30
450
$190K ﹤0.01%
3,050
-125
16 17
18
19 20