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
626
$59.4K ﹤0.01%
800
627
$59.1K ﹤0.01%
1,039
628
$59.1K ﹤0.01%
2,787
629
$59K ﹤0.01%
1,800
630
$58.8K ﹤0.01%
1,800
631
$58.5K ﹤0.01%
1,000
632
$57.9K ﹤0.01%
2,500
633
$57.8K ﹤0.01%
1,800
634
$57K ﹤0.01%
1,710
-67
635
$57K ﹤0.01%
1,559
636
$56.5K ﹤0.01%
1,066
+639
637
$56.4K ﹤0.01%
832
-167
638
$56.1K ﹤0.01%
2,402
639
$55.9K ﹤0.01%
1,996
640
$55.8K ﹤0.01%
1,235
641
$55.7K ﹤0.01%
12,000
642
$55.6K ﹤0.01%
283
643
$55.5K ﹤0.01%
1,400
644
$55.5K ﹤0.01%
+1,350
645
$55.4K ﹤0.01%
3,348
646
$55K ﹤0.01%
2,229
647
$55K ﹤0.01%
461
648
$54.7K ﹤0.01%
3,500
649
$54.6K ﹤0.01%
493
650
$53.6K ﹤0.01%
792
24 25
26
27 28