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
676
$43.4K ﹤0.01%
2,000
677
$43K ﹤0.01%
+377
678
$43K ﹤0.01%
474
+24
679
$42.9K ﹤0.01%
4,000
680
$42.7K ﹤0.01%
635
-63
681
$42.7K ﹤0.01%
+530
682
$42.3K ﹤0.01%
330
683
$42K ﹤0.01%
2,000
-962
684
$42K ﹤0.01%
1,668
-380
685
$41.9K ﹤0.01%
1,400
686
$41.2K ﹤0.01%
800
687
$41K ﹤0.01%
177
688
$40.9K ﹤0.01%
322
689
$40.8K ﹤0.01%
+600
690
$40.7K ﹤0.01%
5,000
-750
691
$40.3K ﹤0.01%
700
692
$40.2K ﹤0.01%
3,100
-150
693
$39.9K ﹤0.01%
200
694
$39.5K ﹤0.01%
1,795
695
$39.4K ﹤0.01%
355
696
$39.4K ﹤0.01%
11,825
697
$38.6K ﹤0.01%
800
+400
698
$38.6K ﹤0.01%
749
699
$38.4K ﹤0.01%
442
+2
700
$38.2K ﹤0.01%
2,925
26 27
28
29 30