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
651
$49.1K ﹤0.01%
699
+28
652
$48.9K ﹤0.01%
500
653
$48.7K ﹤0.01%
1,482
654
$48.5K ﹤0.01%
800
655
$48.4K ﹤0.01%
+650
656
$48.4K ﹤0.01%
2,000
-500
657
$48.2K ﹤0.01%
600
658
$48.1K ﹤0.01%
1,663
-1,957
659
$48K ﹤0.01%
1,800
660
$47.7K ﹤0.01%
900
661
$46.9K ﹤0.01%
713
-3,937
662
$46.5K ﹤0.01%
183
+109
663
$46.1K ﹤0.01%
186
664
$45.7K ﹤0.01%
508
+202
665
$45.7K ﹤0.01%
1,616
666
$45.5K ﹤0.01%
3,107
667
$45.3K ﹤0.01%
1,030
+4
668
$44.8K ﹤0.01%
880
669
$44.4K ﹤0.01%
200
670
$44.4K ﹤0.01%
400
671
$44.3K ﹤0.01%
301
-749
672
$43.8K ﹤0.01%
3,747
+57
673
$43.8K ﹤0.01%
130
+1
674
$43.6K ﹤0.01%
4,270
675
$43.6K ﹤0.01%
1,001
25 26
27
28 29