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
701
$39K ﹤0.01%
1,113
702
$38.7K ﹤0.01%
250
703
$37.8K ﹤0.01%
2,180
-134
704
$37.5K ﹤0.01%
509
+9
705
$37.1K ﹤0.01%
3,050
-125
706
$37K ﹤0.01%
1,769
-1,034
707
$36.7K ﹤0.01%
1,800
708
$36K ﹤0.01%
1,475
+1,000
709
$36K ﹤0.01%
800
710
$36K ﹤0.01%
140
711
$35.3K ﹤0.01%
1,114
712
$35.2K ﹤0.01%
3,690
713
$34.9K ﹤0.01%
244
714
$34.7K ﹤0.01%
345
+160
715
$34.6K ﹤0.01%
100
716
$34.2K ﹤0.01%
750
717
$34K ﹤0.01%
400
718
$34K ﹤0.01%
1,296
719
$33.6K ﹤0.01%
1,430
720
$33.2K ﹤0.01%
1,101
721
$33.1K ﹤0.01%
600
-150
722
$32.6K ﹤0.01%
+217
723
$32.5K ﹤0.01%
4,270
724
$31.9K ﹤0.01%
200
-99
725
$31.5K ﹤0.01%
2,024
27 28
29
30 31