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
551
$96K ﹤0.01%
601
+1
552
$95.9K ﹤0.01%
1,600
-415
553
$93.7K ﹤0.01%
5,500
554
$90.8K ﹤0.01%
1,702
-865
555
$89.9K ﹤0.01%
2,659
+503
556
$89.4K ﹤0.01%
2,400
-3,127
557
$89.2K ﹤0.01%
2,000
558
$89K ﹤0.01%
288
559
$88.8K ﹤0.01%
1,824
560
$88.5K ﹤0.01%
2,248
561
$88.4K ﹤0.01%
4,000
562
$88.1K ﹤0.01%
+1,418
563
$87.9K ﹤0.01%
3,265
+10
564
$87.6K ﹤0.01%
260
565
$87.4K ﹤0.01%
153
+109
566
$86.1K ﹤0.01%
1,737
+1,635
567
$85.9K ﹤0.01%
655
568
$84.9K ﹤0.01%
2,400
569
$84.3K ﹤0.01%
470
+252
570
$84.1K ﹤0.01%
440
571
$84K ﹤0.01%
200
572
$83.4K ﹤0.01%
360
-300
573
$82.9K ﹤0.01%
910
-94
574
$82.8K ﹤0.01%
651
-8
575
$82.4K ﹤0.01%
+324
21 22
23
24 25