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
476
$154K ﹤0.01%
250
477
$154K ﹤0.01%
193
+70
478
$153K ﹤0.01%
5,000
479
$153K ﹤0.01%
6,390
-275
480
$153K ﹤0.01%
2,550
-300
481
$150K ﹤0.01%
2,061
+7
482
$150K ﹤0.01%
3,015
483
$146K ﹤0.01%
+5,000
484
$146K ﹤0.01%
1,380
-790
485
$144K ﹤0.01%
4,000
486
$142K ﹤0.01%
11,425
+3,005
487
$140K ﹤0.01%
1,710
-297
488
$139K ﹤0.01%
+5,826
489
$138K ﹤0.01%
404
490
$137K ﹤0.01%
2,013
491
$136K ﹤0.01%
2,432
-832
492
$136K ﹤0.01%
3,884
-811
493
$134K ﹤0.01%
551
-103
494
$134K ﹤0.01%
13,625
-1,200
495
$134K ﹤0.01%
1,196
-1,254
496
$134K ﹤0.01%
+6,576
497
$133K ﹤0.01%
1,325
-604
498
$133K ﹤0.01%
569
+19
499
$132K ﹤0.01%
2,299
-161
500
$132K ﹤0.01%
1,218
-10
18 19
20
21 22