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
651
$53.6K ﹤0.01%
5,432
-11,424
652
$53K ﹤0.01%
214
653
$53K ﹤0.01%
1,000
654
$52.4K ﹤0.01%
315
-30
655
$52.1K ﹤0.01%
5,380
+361
656
$51.5K ﹤0.01%
1,473
+191
657
$50.6K ﹤0.01%
110
658
$50.4K ﹤0.01%
5,900
-1,200
659
$49.9K ﹤0.01%
2,048
660
$49.7K ﹤0.01%
5,500
-300
661
$49.4K ﹤0.01%
+4,550
662
$48.6K ﹤0.01%
1,500
663
$48.5K ﹤0.01%
1,110
664
$48.5K ﹤0.01%
2,731
+60
665
$48.4K ﹤0.01%
2,000
666
$48.3K ﹤0.01%
476
667
$48.2K ﹤0.01%
3,656
668
$47.9K ﹤0.01%
1,225
669
$47.7K ﹤0.01%
1,542
670
$46.4K ﹤0.01%
400
671
$45.8K ﹤0.01%
1,210
672
$45.2K ﹤0.01%
+1,903
673
$45.1K ﹤0.01%
+1,400
674
$44.9K ﹤0.01%
578
675
$44.7K ﹤0.01%
1,600
25 26
27
28 29