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
576
$82.1K ﹤0.01%
2,429
577
$81.1K ﹤0.01%
800
578
$80.2K ﹤0.01%
2,203
+19
579
$79.9K ﹤0.01%
4,380
-900
580
$79.4K ﹤0.01%
281
581
$78.1K ﹤0.01%
1,072
+118
582
$77.5K ﹤0.01%
1,080
583
$77.4K ﹤0.01%
2,000
584
$76.8K ﹤0.01%
5,400
585
$76.4K ﹤0.01%
598
-58
586
$75.9K ﹤0.01%
1,552
587
$75.1K ﹤0.01%
1,274
+54
588
$74.9K ﹤0.01%
765
-18
589
$74.4K ﹤0.01%
1,000
590
$74.1K ﹤0.01%
800
591
$73.5K ﹤0.01%
6,775
592
$73K ﹤0.01%
336
+1
593
$73K ﹤0.01%
1,009
+3
594
$72.7K ﹤0.01%
107
+6
595
$71.6K ﹤0.01%
214
596
$71.5K ﹤0.01%
1,250
-150
597
$71.4K ﹤0.01%
900
598
$70.7K ﹤0.01%
+1,921
599
$70.4K ﹤0.01%
536
-54
600
$70.1K ﹤0.01%
167
+61
22 23
24
25 26