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
576
$75.8K ﹤0.01%
3,000
577
$75.7K ﹤0.01%
2,295
-197
578
$75.4K ﹤0.01%
1,824
579
$74.4K ﹤0.01%
645
580
$73.3K ﹤0.01%
2,248
581
$72.9K ﹤0.01%
2,351
582
$71.6K ﹤0.01%
1,241
583
$71.1K ﹤0.01%
155
584
$71K ﹤0.01%
470
585
$70.7K ﹤0.01%
6,456
586
$70.6K ﹤0.01%
530
587
$70.6K ﹤0.01%
12,600
+1,500
588
$70K ﹤0.01%
2,000
589
$69.7K ﹤0.01%
3,580
-250
590
$69.6K ﹤0.01%
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591
$69.5K ﹤0.01%
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592
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1,575
593
$69.1K ﹤0.01%
271
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594
$68.7K ﹤0.01%
5,532
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595
$67.9K ﹤0.01%
2,854
596
$67.7K ﹤0.01%
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597
$67.3K ﹤0.01%
+626
598
$67.1K ﹤0.01%
1,375
599
$66.5K ﹤0.01%
281
600
$66.4K ﹤0.01%
655
22 23
24
25 26