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
601
$69K ﹤0.01%
488
+423
602
$68.6K ﹤0.01%
3,500
-156
603
$67.1K ﹤0.01%
651
+2
604
$66.6K ﹤0.01%
315
605
$66.1K ﹤0.01%
696
+241
606
$66K ﹤0.01%
847
+2
607
$65.3K ﹤0.01%
241
608
$65.1K ﹤0.01%
570
609
$64.8K ﹤0.01%
151
+1
610
$62.9K ﹤0.01%
363
611
$62.9K ﹤0.01%
1,542
612
$62.8K ﹤0.01%
1,500
613
$62.8K ﹤0.01%
1,073
+73
614
$62.7K ﹤0.01%
6,000
615
$61.3K ﹤0.01%
476
616
$61K ﹤0.01%
310
-100
617
$60.5K ﹤0.01%
1,498
-148
618
$59.6K ﹤0.01%
1,228
-529
619
$59.3K ﹤0.01%
245
+1
620
$59.1K ﹤0.01%
12,000
621
$58.8K ﹤0.01%
1,779
+6
622
$58.6K ﹤0.01%
160
+55
623
$58.4K ﹤0.01%
452
624
$58.3K ﹤0.01%
426
+326
625
$57.7K ﹤0.01%
2,871
23 24
25
26 27