BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$42.3M
2
+$24.1M
3
+$10.8M
4
ASML icon
ASML
ASML
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$7.76M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$6.43M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
COST icon
Costco
COST
+$6.05M

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
526
$114K ﹤0.01%
4,000
527
$113K ﹤0.01%
1,015
+2
528
$113K ﹤0.01%
500
529
$111K ﹤0.01%
3,640
-9,200
530
$109K ﹤0.01%
+503
531
$109K ﹤0.01%
1,100
532
$108K ﹤0.01%
183
+49
533
$108K ﹤0.01%
4,307
534
$106K ﹤0.01%
689
+1
535
$106K ﹤0.01%
1,319
536
$105K ﹤0.01%
5,000
537
$105K ﹤0.01%
732
-192
538
$105K ﹤0.01%
1,239
+389
539
$105K ﹤0.01%
343
+51
540
$104K ﹤0.01%
2,162
541
$103K ﹤0.01%
512
+2
542
$103K ﹤0.01%
1,022
-316
543
$103K ﹤0.01%
2,051
544
$101K ﹤0.01%
2,153
+101
545
$100K ﹤0.01%
2,225
546
$99.2K ﹤0.01%
+2,000
547
$98.4K ﹤0.01%
3,443
548
$98.3K ﹤0.01%
1,645
549
$97.5K ﹤0.01%
2,008
550
$97.2K ﹤0.01%
1,225
20 21
22
23 24