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
51
$31.4M 0.56%
331,493
+5,024
52
$31.4M 0.56%
104,618
+4,369
53
$31.1M 0.56%
152,834
-585
54
$29.5M 0.53%
672,757
+3,869
55
$24.4M 0.44%
100,763
-2,723
56
$23.1M 0.41%
305,182
-22,341
57
$22.4M 0.4%
420,621
+3,663
58
$22M 0.4%
379,813
-210,231
59
$21.9M 0.39%
211,278
-9,720
60
$21.6M 0.39%
289,859
-5,756
61
$21.3M 0.38%
1,279,707
-38,616
62
$19.9M 0.36%
264,783
+597
63
$19.8M 0.35%
43,121
-16,550
64
$19.5M 0.35%
88,669
+61
65
$19.2M 0.34%
384,702
-3,603
66
$18.3M 0.33%
122,922
-1,710
67
$18M 0.32%
91,393
-467
68
$17.5M 0.31%
115,622
-2,734
69
$16.5M 0.3%
346,330
+12,956
70
$15.7M 0.28%
133,238
-1,081
71
$15.6M 0.28%
153,046
-2,722
72
$15.5M 0.28%
104,047
-457
73
$15.5M 0.28%
461,050
+8,064
74
$15.1M 0.27%
209,259
-156
75
$15M 0.27%
801,345
+1,113
1 2
3
4 5