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
626
$57.4K ﹤0.01%
1,524
-524
627
$57K ﹤0.01%
+574
628
$56.4K ﹤0.01%
611
629
$56.3K ﹤0.01%
4,481
630
$56.2K ﹤0.01%
1,800
631
$55.9K ﹤0.01%
605
632
$55.9K ﹤0.01%
1,066
633
$55.7K ﹤0.01%
+939
634
$55.2K ﹤0.01%
477
+18
635
$54.1K ﹤0.01%
4,840
-755
636
$53.8K ﹤0.01%
1,237
637
$53.8K ﹤0.01%
407
-1,036
638
$53.7K ﹤0.01%
1,225
639
$53.1K ﹤0.01%
1,356
640
$52.9K ﹤0.01%
801
+1
641
$52.5K ﹤0.01%
1,113
642
$52.1K ﹤0.01%
2,200
643
$51.3K ﹤0.01%
1,095
+170
644
$51K ﹤0.01%
1,375
645
$50.9K ﹤0.01%
637
646
$50.7K ﹤0.01%
1,012
647
$50.7K ﹤0.01%
2,000
+1,500
648
$50.1K ﹤0.01%
1,035
649
$49.8K ﹤0.01%
500
-200
650
$49.7K ﹤0.01%
574
24 25
26
27 28