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
526
$106K ﹤0.01%
276
+1
527
$106K ﹤0.01%
3,685
528
$103K ﹤0.01%
4,250
+400
529
$103K ﹤0.01%
880
+538
530
$103K ﹤0.01%
+3,222
531
$103K ﹤0.01%
2,050
532
$102K ﹤0.01%
1,162
-400
533
$102K ﹤0.01%
3,735
534
$102K ﹤0.01%
2,700
535
$102K ﹤0.01%
2,867
536
$101K ﹤0.01%
410
537
$101K ﹤0.01%
559
538
$99.5K ﹤0.01%
686
539
$97.9K ﹤0.01%
3,620
540
$97.1K ﹤0.01%
1,498
+4
541
$97K ﹤0.01%
4,500
542
$96.9K ﹤0.01%
3,004
-34
543
$96.7K ﹤0.01%
6,000
544
$95.5K ﹤0.01%
846
-121
545
$95.4K ﹤0.01%
2,464
+138
546
$95.3K ﹤0.01%
3,718
-275
547
$94.6K ﹤0.01%
800
-200
548
$93.7K ﹤0.01%
1,100
549
$93.7K ﹤0.01%
481
550
$93.6K ﹤0.01%
500
20 21
22
23 24