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
501
$132K ﹤0.01%
373
+323
502
$131K ﹤0.01%
2,032
+2
503
$130K ﹤0.01%
1,978
504
$130K ﹤0.01%
10,820
505
$128K ﹤0.01%
16,000
506
$128K ﹤0.01%
6,000
507
$127K ﹤0.01%
500
508
$126K ﹤0.01%
751
+1
509
$125K ﹤0.01%
1,180
+599
510
$124K ﹤0.01%
660
+30
511
$124K ﹤0.01%
602
+145
512
$124K ﹤0.01%
1,375
513
$123K ﹤0.01%
540
+10
514
$123K ﹤0.01%
1,900
-100
515
$122K ﹤0.01%
1,590
-50
516
$120K ﹤0.01%
2,490
-30
517
$120K ﹤0.01%
2,973
518
$119K ﹤0.01%
3,735
519
$118K ﹤0.01%
11,170
520
$117K ﹤0.01%
6,922
521
$117K ﹤0.01%
1,518
+3
522
$117K ﹤0.01%
988
523
$116K ﹤0.01%
2,006
-956
524
$116K ﹤0.01%
3,772
+3,312
525
$114K ﹤0.01%
1,551
+141
19 20
21
22 23