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
26
$77.4M 1.14%
126,012
+642
27
$72.4M 1.07%
239,225
+3,730
28
$72M 1.06%
590,400
-21,762
29
$69.5M 1.02%
449,603
-1,408
30
$67.4M 0.99%
251,151
+306
31
$66.6M 0.98%
330,085
-15,002
32
$63.7M 0.94%
275,311
-2,874
33
$61.1M 0.9%
583,987
+44,398
34
$60.5M 0.89%
393,614
-5,265
35
$60.4M 0.89%
118,888
+311
36
$60.2M 0.89%
276,627
-5,214
37
$58.2M 0.86%
353,262
+46,672
38
$57.1M 0.84%
232,914
-9,226
39
$56.7M 0.84%
71
+58
40
$55M 0.81%
697,107
-7,728
41
$52M 0.77%
208,529
-2,401
42
$50.6M 0.75%
619,025
-49,833
43
$49.7M 0.73%
299,987
-149,372
44
$49.1M 0.72%
596,475
+16,914
45
$48.6M 0.72%
209,020
-2,164
46
$46.5M 0.69%
371,748
+5,157
47
$46.4M 0.68%
70,009
+11,553
48
$45.8M 0.67%
437,547
+30,385
49
$41.6M 0.61%
151,501
+3,691
50
$38.6M 0.57%
141,595
-3,069
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