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
426
$232K ﹤0.01%
32
427
$230K ﹤0.01%
2,394
+3
428
$228K ﹤0.01%
10,341
429
$227K ﹤0.01%
5,427
-540
430
$226K ﹤0.01%
7,500
431
$225K ﹤0.01%
2,954
-373
432
$223K ﹤0.01%
2,249
-181
433
$220K ﹤0.01%
2,309
-291
434
$220K ﹤0.01%
14,133
-510
435
$218K ﹤0.01%
344
436
$217K ﹤0.01%
3,222
437
$216K ﹤0.01%
1,964
+2
438
$211K ﹤0.01%
2,270
+469
439
$209K ﹤0.01%
824
+12
440
$207K ﹤0.01%
7,800
441
$205K ﹤0.01%
18,236
+172
442
$204K ﹤0.01%
2,590
443
$203K ﹤0.01%
7,540
-124
444
$202K ﹤0.01%
18,825
+1,561
445
$202K ﹤0.01%
2,005
446
$202K ﹤0.01%
12,123
+38
447
$198K ﹤0.01%
753
-219
448
$195K ﹤0.01%
3,600
449
$195K ﹤0.01%
400
450
$193K ﹤0.01%
5,525
16 17
18
19 20