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
501
$132K ﹤0.01%
6,025
502
$132K ﹤0.01%
1,039
503
$131K ﹤0.01%
935
-44
504
$128K ﹤0.01%
560
505
$127K ﹤0.01%
5,113
506
$127K ﹤0.01%
5,700
507
$127K ﹤0.01%
5,125
+700
508
$126K ﹤0.01%
13,583
509
$124K ﹤0.01%
3,135
510
$122K ﹤0.01%
1,150
511
$120K ﹤0.01%
2,850
512
$117K ﹤0.01%
825
513
$117K ﹤0.01%
1,899
514
$116K ﹤0.01%
6,354
515
$115K ﹤0.01%
952
+759
516
$114K ﹤0.01%
2,000
-150
517
$114K ﹤0.01%
1,953
518
$114K ﹤0.01%
11,424
519
$112K ﹤0.01%
1,330
520
$112K ﹤0.01%
4,400
-444
521
$111K ﹤0.01%
983
+34
522
$110K ﹤0.01%
1,525
523
$110K ﹤0.01%
4,500
524
$108K ﹤0.01%
9,928
525
$107K ﹤0.01%
5,000
19 20
21
22 23