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
26
$59.9M 1.08%
548,056
-44,572
27
$59.5M 1.07%
116,447
+2,556
28
$57.7M 1.04%
767,787
+23,704
29
$55.7M 1%
972,694
+17,736
30
$54.5M 0.98%
1,623,875
-5,155
31
$53.8M 0.97%
609,532
+7,055
32
$52.4M 0.94%
226,032
-3,968
33
$50.1M 0.9%
618,528
-35,600
34
$50.1M 0.9%
304,396
-4,001
35
$47.5M 0.85%
234,149
+1,689
36
$47.4M 0.85%
227,088
+3,936
37
$47.2M 0.85%
234,144
+14,714
38
$47.2M 0.85%
271,271
+22,881
39
$47.1M 0.85%
619,873
+6,102
40
$46.5M 0.84%
275,840
+71,609
41
$45.1M 0.81%
123,519
+503
42
$44M 0.79%
288,427
-998
43
$43.9M 0.79%
218,312
-25,186
44
$42.9M 0.77%
162,688
-1,374
45
$42.8M 0.77%
385,576
+33,670
46
$39.4M 0.71%
418,451
+18,683
47
$35M 0.63%
364,853
+4,603
48
$34.2M 0.61%
375,243
-473
49
$33.1M 0.59%
149,610
-1,752
50
$32.4M 0.58%
152,462
+194
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2
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