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
451
$189K ﹤0.01%
7,488
+340
452
$186K ﹤0.01%
5,375
-3,000
453
$185K ﹤0.01%
12,122
+2
454
$181K ﹤0.01%
2,451
455
$181K ﹤0.01%
4,615
456
$180K ﹤0.01%
405
-10
457
$180K ﹤0.01%
1,962
458
$179K ﹤0.01%
+1,476
459
$177K ﹤0.01%
6,855
+400
460
$176K ﹤0.01%
15,000
461
$173K ﹤0.01%
7,228
+60
462
$171K ﹤0.01%
2,520
463
$170K ﹤0.01%
3,600
464
$168K ﹤0.01%
1,259
-196
465
$168K ﹤0.01%
11,950
466
$167K ﹤0.01%
1,191
-2,080
467
$167K ﹤0.01%
1,926
468
$166K ﹤0.01%
6,135
-2,137
469
$166K ﹤0.01%
972
-28
470
$164K ﹤0.01%
6,248
471
$162K ﹤0.01%
2,681
-500
472
$159K ﹤0.01%
4,463
+12
473
$158K ﹤0.01%
5,900
474
$156K ﹤0.01%
2,600
475
$155K ﹤0.01%
14,825
-1,200
17 18
19
20 21