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
451
$190K ﹤0.01%
+4,200
452
$182K ﹤0.01%
12,018
+13
453
$182K ﹤0.01%
7,533
454
$182K ﹤0.01%
4,247
455
$181K ﹤0.01%
1,974
-1,450
456
$179K ﹤0.01%
4,100
457
$179K ﹤0.01%
4,463
458
$178K ﹤0.01%
2,925
459
$176K ﹤0.01%
561
+1
460
$175K ﹤0.01%
1,177
+1
461
$175K ﹤0.01%
3,800
462
$174K ﹤0.01%
2,700
463
$172K ﹤0.01%
1,050
464
$169K ﹤0.01%
2,873
465
$168K ﹤0.01%
1,046
466
$166K ﹤0.01%
1,870
467
$166K ﹤0.01%
799
-163
468
$165K ﹤0.01%
1,355
+256
469
$165K ﹤0.01%
1,453
-109
470
$164K ﹤0.01%
810
471
$160K ﹤0.01%
653
472
$156K ﹤0.01%
1,938
-29
473
$156K ﹤0.01%
4,100
474
$156K ﹤0.01%
5,324
+5
475
$155K ﹤0.01%
1,208
-157
17 18
19
20 21