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
701
$38.2K ﹤0.01%
319
-370
702
$37.9K ﹤0.01%
+255
703
$37.8K ﹤0.01%
+301
704
$37.7K ﹤0.01%
1,200
705
$37.7K ﹤0.01%
478
-209
706
$37.7K ﹤0.01%
965
+115
707
$37.6K ﹤0.01%
480
-12
708
$37.5K ﹤0.01%
2,100
709
$37.3K ﹤0.01%
450
710
$37.3K ﹤0.01%
523
-818
711
$37.2K ﹤0.01%
125
+21
712
$36.9K ﹤0.01%
+1,000
713
$36.8K ﹤0.01%
400
714
$36.8K ﹤0.01%
800
715
$36.8K ﹤0.01%
2,552
+9
716
$36.7K ﹤0.01%
477
717
$36K ﹤0.01%
890
+25
718
$35.7K ﹤0.01%
1,137
-73
719
$35.6K ﹤0.01%
1,200
720
$35.1K ﹤0.01%
915
721
$35.1K ﹤0.01%
675
722
$35K ﹤0.01%
217
723
$34.9K ﹤0.01%
500
724
$34.7K ﹤0.01%
279
725
$34.5K ﹤0.01%
55
-210
27 28
29
30 31